QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+2.21%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$489M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snap-on
SNA
|
$10.2M |
| 2 |
J&J Snack Foods
JJSF
|
$9.93M |
| 3 |
Designer Brands
DBI
|
$9.82M |
| 4 |
Under Armour
UAA
|
$9.58M |
| 5 |
PTC
PTC
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 10.02% |
| 4 | Healthcare | 8.63% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $7.28M | 1.48% |
+114,844
| New | +$7.28M |
|
27
Cullen/Frost Bankers
CFR
$8.28B
| $7.22M | 1.47% |
+108,063
| New | +$7.22M |
|
|
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.09M | 1.44% |
+145,395
| New | +$7.09M |
|
|
TFM
29
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.8M | 1.39% |
+136,799
| New | +$6.8M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.6M | 1.35% |
+82,437
| New | +$6.6M |
|
31
Dillards
DDS
$8.73B
| $6.57M | 1.34% |
+80,140
| New | +$6.57M |
|
32
Dick's Sporting Goods
DKS
$16.8B
| $6.51M | 1.33% |
+129,950
| New | +$6.51M |
|
33
Evercore
EVR
$12.1B
| $6.5M | 1.32% |
+165,447
| New | +$6.5M |
|
34
United Therapeutics
UTHR
$17.7B
| $6.13M | 1.25% |
+93,091
| New | +$6.13M |
|
|
PIR
35
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.07M | 1.24% |
+258,355
| New | +$6.07M |
|
|
ONIT
36
Onity Group Inc.
ONIT
$339M
| $6.01M | 1.22% |
+145,760
| New | +$6.01M |
|
37
Chevron
CVX
$318B
| $5.99M | 1.22% |
+50,581
| New | +$5.99M |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $5.93M | 1.21% |
+128,727
| New | +$5.93M |
|
|
ATW
39
DELISTED
Atwood Oceanics
ATW
| $5.87M | 1.2% |
+112,770
| New | +$5.87M |
|
|
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.69M | 1.16% |
+70,710
| New | +$5.69M |
|
41
Hologic
HOLX
$14.7B
| $5.56M | 1.13% |
+288,090
| New | +$5.56M |
|
|
CLNY
42
DELISTED
Colony Capital, Inc.
CLNY
| $5.46M | 1.11% |
+274,663
| New | +$5.46M |
|
43
Apple
AAPL
$3.54T
| $5.18M | 1.06% |
+13,067
| New | +$5.18M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.08M | 1.04% |
+44,710
| New | +$5.08M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $4.83M | 0.98% |
+74,292
| New | +$4.83M |
|
46
Vanguard Total Bond Market
BND
$133B
| $4.48M | 0.91% |
+55,376
| New | +$4.48M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.07M | 0.83% |
+49,071
| New | +$4.07M |
|
48
Verizon
VZ
$184B
| $3.62M | 0.74% |
+71,837
| New | +$3.62M |
|
49
PNC Financial Services
PNC
$80.7B
| $3.58M | 0.73% |
+49,134
| New | +$3.58M |
|
50
MetLife
MET
$53.6B
| $3.58M | 0.73% |
+78,159
| New | +$3.58M |
|