QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+10.28%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+16%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
237
New
47
Increased
106
Reduced
43
Closed
18
Top Buys
| 1 |
Whirlpool
WHR
|
$10.9M |
| 2 |
Stanley Black & Decker
SWK
|
$9.68M |
| 3 |
Air Lease Corp
AL
|
$7.48M |
| 4 |
KLA
KLAC
|
$6.96M |
| 5 |
EGN
Energen
EGN
|
$5.24M |
Top Sells
| 1 |
Snap-on
SNA
|
$13.2M |
| 2 |
Carter's
CRI
|
$8.99M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$7.26M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$6.8M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$5.82M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$170B
| – | – | -1,047 | Closed | -$394K |
|
227
Mizuho Financial
MFG
$82.2B
| – | – | -29,737 | Closed | -$128K |
|
228
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – | -4,599 | Closed | -$243K |
|
229
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -150 | Closed | -$6K |
|
230
Travelers Companies
TRV
$61.1B
| – | – | -4 | Closed | – |
|
|
BIG
231
DELISTED
Big Lots, Inc.
BIG
| – | – | -6,341 | Closed | -$235K |
|
|
ATW
232
DELISTED
Atwood Oceanics
ATW
| – | – | -105,802 | Closed | -$5.82M |
|
|
CNVR
233
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – | -325,743 | Closed | -$6.8M |
|
|
SHFL
234
DELISTED
SHFL ENTMT INC
SHFL
| – | – | -11,781 | Closed | -$271K |
|
|
FTR
235
DELISTED
Frontier Communications Corp.
FTR
| – | – | -269 | Closed | -$1K |
|
|
EDE
236
DELISTED
Empire District Electric
EDE
| – | – | -250 | Closed | -$5K |
|
|
TIVO
237
DELISTED
TIVO INC
TIVO
| – | – | -11,052 | Closed | -$137K |
|