QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+8.42%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+3.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
204
New
48
Increased
64
Reduced
72
Closed
14
Top Buys
| 1 |
Synaptics
SYNA
|
$8.06M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.93M |
| 3 |
Williams-Sonoma
WSM
|
$7.68M |
| 4 |
Comerica
CMA
|
$6.7M |
| 5 |
ALR
Alere Inc
ALR
|
$6.64M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$9.93M |
| 2 |
ACI Worldwide
ACIW
|
$7.91M |
| 3 |
Cullen/Frost Bankers
CFR
|
$7.22M |
| 4 |
Dillards
DDS
|
$6.57M |
| 5 |
Compass Minerals
CMP
|
$6.53M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 9.58% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNVR
26
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.8M | 1.34% |
325,743
+6,633
| +2% | +$138K |
|
|
27
Comerica
CMA
$9B
| $6.7M | 1.32% |
+170,353
| New | +$6.7M |
|
|
TFM
28
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.68M | 1.32% |
141,228
+4,429
| +3% | +$210K |
|
|
ALR
29
DELISTED
Alere Inc
ALR
| $6.64M | 1.31% |
+217,121
| New | +$6.64M |
|
30
Telephone and Data Systems
TDS
$4.68B
| $6.49M | 1.28% |
219,502
-122,936
| -36% | -$3.63M |
|
31
Dick's Sporting Goods
DKS
$16.8B
| $6.45M | 1.27% |
120,799
-9,151
| -7% | -$488K |
|
32
Apple
AAPL
$3.54T
| $6.38M | 1.26% |
13,375
+308
| +2% | +$147K |
|
33
McCormick & Company Non-Voting
MKC
$18.7B
| $6.3M | 1.24% |
97,403
+87,021
| +838% | +$5.63M |
|
34
RPM International
RPM
$15.8B
| $6.3M | 1.24% |
+173,907
| New | +$6.3M |
|
35
Casey's General Stores
CASY
$18.6B
| $6.27M | 1.24% |
85,424
-35,919
| -30% | -$2.64M |
|
36
Murphy USA
MUSA
$7.16B
| $6.19M | 1.22% |
+153,152
| New | +$6.19M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.17M | 1.22% |
76,777
-5,660
| -7% | -$455K |
|
38
CNO Financial Group
CNO
$3.86B
| $6.16M | 1.22% |
+427,804
| New | +$6.16M |
|
|
ATW
39
DELISTED
Atwood Oceanics
ATW
| $5.82M | 1.15% |
105,802
-6,968
| -6% | -$383K |
|
|
RKT
40
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.62M | 1.11% |
55,466
-4,119
| -7% | -$417K |
|
|
CLNY
41
DELISTED
Colony Capital, Inc.
CLNY
| $5.54M | 1.09% |
277,489
+2,826
| +1% | +$56.5K |
|
|
CTRX
42
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.05M | 1% |
109,815
-35,580
| -24% | -$1.63M |
|
43
EQT Corp
EQT
$32.2B
| $5.04M | 0.99% |
+56,806
| New | +$5.04M |
|
|
CYBX
44
DELISTED
CYBERONICS INC
CYBX
| $4.93M | 0.97% |
97,139
-45,609
| -32% | -$2.31M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.76M | 0.94% |
41,911
-2,799
| -6% | -$318K |
|
46
Rockwell Automation
ROK
$38.1B
| $4.36M | 0.86% |
40,762
+756
| +2% | +$80.8K |
|
47
Illinois Tool Works
ITW
$76.2B
| $4.05M | 0.8% |
53,103
+1,422
| +3% | +$108K |
|
48
Vanguard Total Bond Market
BND
$133B
| $4.01M | 0.79% |
49,603
-5,773
| -10% | -$467K |
|
|
AXLL
49
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.98M | 0.79% |
+105,338
| New | +$3.98M |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.91M | 0.77% |
46,885
-2,186
| -4% | -$182K |
|