QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.32%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$418M
AUM Growth
-$5.2M
(-1.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
228
New
24
Increased
58
Reduced
107
Closed
25
Top Buys
| 1 |
EQT Corp
EQT
|
$7.83M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.93M |
| 3 |
MasTec
MTZ
|
$5.89M |
| 4 |
Palo Alto Networks
PANW
|
$5.41M |
| 5 |
Ulta Beauty
ULTA
|
$5.41M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$9.02M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$7.42M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$6.82M |
| 4 |
Fortinet
FTNT
|
$6.14M |
| 5 |
IAC Inc
IAC
|
$5.06M |
Sector Composition
| 1 | Industrials | 20.96% |
| 2 | Financials | 15.05% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.2B
| $6.81M | 1.63% |
71,706
-5,059
| -7% | -$480K |
|
|
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.72M | 1.61% |
195,711
-13,682
| -7% | -$470K |
|
|
28
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.93M | 1.42% |
+53,786
| New | +$5.93M |
|
|
29
MasTec
MTZ
$14B
| $5.89M | 1.41% |
+120,352
| New | +$5.89M |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.85M | 1.4% |
114,876
-4,485
| -4% | -$228K |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.77M | 1.38% |
21,631
+13,391
| +163% | +$3.57M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.73M | 1.37% |
72,478
-41,621
| -36% | -$3.29M |
|
33
Crane NXT
CXT
$3.51B
| $5.73M | 1.37% |
184,794
-13,091
| -7% | -$406K |
|
|
34
Palo Alto Networks
PANW
$130B
| $5.41M | 1.29% |
+223,974
| New | +$5.41M |
|
|
35
Ulta Beauty
ULTA
$23.1B
| $5.41M | 1.29% |
+24,173
| New | +$5.41M |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.27M | 1.26% |
87,373
-61,234
| -41% | -$3.69M |
|
37
DexCom
DXCM
$31.6B
| $4.76M | 1.14% |
332,044
+32,088
| +11% | +$460K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $4.72M | 1.13% |
20,205
-1,432
| -7% | -$335K |
|
39
ITT
ITT
$13.3B
| $3.98M | 0.95% |
+74,592
| New | +$3.98M |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.26M | 0.78% |
30,718
-1,210
| -4% | -$128K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.96M | 0.71% |
33,815
-1,362
| -4% | -$119K |
|
|
DLPH
42
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.68M | 0.64% |
+51,148
| New | +$2.68M |
|
43
Apple
AAPL
$3.56T
| $2.35M | 0.56% |
55,524
-752
| -1% | -$31.8K |
|
44
Illinois Tool Works
ITW
$77.6B
| $1.89M | 0.45% |
11,334
-448
| -4% | -$74.7K |
|
45
Blackrock
BLK
$170B
| $1.87M | 0.45% |
3,647
-294
| -7% | -$151K |
|
46
Teradyne
TER
$19.1B
| $1.73M | 0.41% |
41,226
-1,336
| -3% | -$55.9K |
|
47
Walmart
WMT
$801B
| $1.65M | 0.39% |
49,989
-2,421
| -5% | -$79.7K |
|
48
Intel
INTC
$107B
| $1.63M | 0.39% |
35,262
-19,246
| -35% | -$889K |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.55M | 0.37% |
33,236
-1,330
| -4% | -$62K |
|
50
Sportsman's Warehouse
SPWH
$130M
| $1.54M | 0.37% |
233,502
+43,274
| +23% | +$286K |
|