QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+4.94%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$423M
AUM Growth
+$17.7M
(+4.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
218
New
47
Increased
55
Reduced
86
Closed
14
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$6.82M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$4.25M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.05M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.45M |
| 5 |
Wells Fargo
WFC
|
$1.41M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.89M |
| 2 |
Williams-Sonoma
WSM
|
$6.39M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.84M |
| 4 |
Aptiv
APTV
|
$3.13M |
| 5 |
Travel + Leisure Co
TNL
|
$2.6M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Financials | 16.51% |
| 3 | Technology | 15.21% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.46B
| $6.9M | 1.63% |
228,376
-16,456
| -7% | -$497K |
|
|
DNB
27
DELISTED
Dun & Bradstreet
DNB
| $6.82M | 1.61% |
+58,604
| New | +$6.82M |
|
|
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.55M | 1.55% |
209,393
-13,478
| -6% | -$422K |
|
29
Eagle Materials
EXP
$7.86B
| $6.53M | 1.54% |
61,226
-4,045
| -6% | -$432K |
|
30
Fortinet
FTNT
$60.4B
| $6.14M | 1.45% |
856,705
-61,530
| -7% | -$441K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.08M | 1.44% |
119,361
+1,912
| +2% | +$97.4K |
|
|
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.52M | 1.3% |
1,460,644
+216,895
| +17% | +$820K |
|
33
Crane NXT
CXT
$3.51B
| $5.5M | 1.3% |
197,885
+36,592
| +23% | +$1.02M |
|
34
IAC Inc
IAC
$2.98B
| $5.06M | 1.2% |
240,765
-95,541
| -28% | -$2.01M |
|
35
Motorola Solutions
MSI
$79.8B
| $4.92M | 1.16% |
57,915
-4,268
| -7% | -$362K |
|
36
Cheniere Energy
LNG
$51.8B
| $4.81M | 1.14% |
106,719
-7,620
| -7% | -$343K |
|
|
CAVM
37
DELISTED
Cavium, Inc.
CAVM
| $4.25M | 1% |
+64,454
| New | +$4.25M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $4.05M | 0.96% |
+21,637
| New | +$4.05M |
|
39
DexCom
DXCM
$31.6B
| $3.67M | 0.87% |
299,956
+41,772
| +16% | +$511K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.41M | 0.81% |
31,928
+449
| +1% | +$47.9K |
|
|
UNIT
41
Uniti Group
UNIT
$1.59B
| $3.11M | 0.74% |
212,252
-15,645
| -7% | -$229K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.1M | 0.73% |
35,177
+537
| +2% | +$47.3K |
|
43
Apple
AAPL
$3.56T
| $2.17M | 0.51% |
56,276
-27,556
| -33% | -$1.06M |
|
44
Intel
INTC
$107B
| $2.08M | 0.49% |
54,508
+214
| +0.4% | +$8.15K |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.07M | 0.49% |
8,240
-1,447
| -15% | -$364K |
|
46
Blackrock
BLK
$170B
| $1.76M | 0.42% |
3,941
-70
| -2% | -$31.3K |
|
47
Illinois Tool Works
ITW
$77.6B
| $1.74M | 0.41% |
11,782
-66
| -0.6% | -$9.76K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.4% |
21,728
+102
| +0.5% | +$7.88K |
|
49
Waste Connections
WCN
$46.1B
| $1.62M | 0.38% |
23,149
-742
| -3% | -$51.9K |
|
50
Baxter International
BAX
$12.5B
| $1.59M | 0.38% |
25,397
-1,290
| -5% | -$81K |
|