QCMC
Quantum Capital Management (California) Portfolio holdings
AUM $89.7M
1-Year Return
27.83%
This Quarter Return
+0.5%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$416M
AUM Growth
-$2.42M
(-0.58%)
Cap. Flow
+$976K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
222
New
19
Increased
71
Reduced
95
Closed
27
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7.09M |
| 2 |
Jabil
JBL
|
+$7.07M |
| 3 |
EGN
Energen
EGN
|
+$4.73M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.42M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.93M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$8.02M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$7.15M |
| 3 |
Ryder
R
|
+$7.06M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$5.93M |
| 5 |
DexCom
DXCM
|
+$4.76M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 17.39% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.63M | 1.6% |
194,657
-1,054
| -0.5% | -$35.9K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $6.52M | 1.57% |
127,985
+13,109
| +11% | +$668K |
|
28
Eagle Materials
EXP
$7.6B
| $6.4M | 1.54% |
62,124
-310
| -0.5% | -$31.9K |
|
29
Whirlpool
WHR
$5.01B
| $6.37M | 1.53% |
41,604
-6,339
| -13% | -$971K |
|
30
Olin
OLN
$2.94B
| $6.25M | 1.5% |
205,668
-1,020
| -0.5% | -$31K |
|
31
Crane NXT
CXT
$3.45B
| $5.93M | 1.43% |
184,213
-581
| -0.3% | -$18.7K |
|
32
MasTec
MTZ
$15.2B
| $5.64M | 1.36% |
119,956
-396
| -0.3% | -$18.6K |
|
33
ITT
ITT
$14B
| $5.23M | 1.26% |
106,789
+32,197
| +43% | +$1.58M |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $4.83M | 1.16% |
20,135
-70
| -0.3% | -$16.8K |
|
35
Trane Technologies
TT
$90.1B
| $4.74M | 1.14% |
55,373
-33,274
| -38% | -$2.85M |
|
|
EGN
36
DELISTED
Energen
EGN
| $4.73M | 1.14% |
+75,289
| New | +$4.73M |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $3.59M | 0.86% |
34,481
+3,763
| +12% | +$392K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $3.22M | 0.78% |
37,984
+4,169
| +12% | +$354K |
|
|
ABCD
39
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.83M | 0.68% |
252,549
+60,580
| +32% | +$679K |
|
40
Apple
AAPL
$3.5T
| $2.62M | 0.63% |
62,340
+6,816
| +12% | +$286K |
|
41
SPDR S&P 500 ETF Trust
SPY
$672B
| $2.46M | 0.59% |
9,337
-12,294
| -57% | -$3.24M |
|
|
CHFN
42
DELISTED
Charter Financial Corp
CHFN
| $2.44M | 0.59% |
119,543
+43,090
| +56% | +$878K |
|
|
DLPH
43
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.43M | 0.58% |
50,948
-200
| -0.4% | -$9.53K |
|
44
AtriCure
ATRC
$1.73B
| $2.23M | 0.54% |
108,887
+30,980
| +40% | +$636K |
|
|
TSC
45
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.14M | 0.51% |
91,995
+33,150
| +56% | +$771K |
|
46
Midland States Bancorp
MSBI
$386M
| $2.02M | 0.49% |
64,000
+28,230
| +79% | +$891K |
|
|
QTNA
47
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.02M | 0.49% |
147,157
+37,350
| +34% | +$512K |
|
|
AVHI
48
DELISTED
A V Homes, Inc.
AVHI
| $2M | 0.48% |
108,013
+26,030
| +32% | +$483K |
|
|
MIXT
49
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.92M | 0.46% |
123,591
+31,460
| +34% | +$489K |
|
50
Great Lakes Dredge & Dock
GLDD
$830M
| $1.8M | 0.43% |
391,673
+141,230
| +56% | +$650K |
|