QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.41%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$279M
AUM Growth
+$18.7M
(+7.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
218
New
16
Increased
83
Reduced
86
Closed
16
Top Buys
| 1 |
Olin
OLN
|
$2.81M |
| 2 |
Marvell Technology
MRVL
|
$2.62M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$2.39M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.15M |
| 5 |
MasTec
MTZ
|
$2.06M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$4.03M |
| 2 |
FNB Corp
FNB
|
$3.92M |
| 3 |
Dolby
DLB
|
$2.79M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.77M |
| 5 |
Workday
WDAY
|
$2.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCD
26
DELISTED
Cambium Learning Group, Inc.
ABCD
| $3.19M | 1.14% |
269,613
+65,161
| +32% | +$771K |
|
27
Spirit AeroSystems
SPR
$4.8B
| $3.18M | 1.14% |
34,691
-95
| -0.3% | -$8.71K |
|
28
Ichor Holdings
ICHR
$579M
| $3.18M | 1.14% |
155,581
+49,793
| +47% | +$1.02M |
|
29
Sportsman's Warehouse
SPWH
$130M
| $3.16M | 1.13% |
540,014
+166,139
| +44% | +$972K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.14M | 1.12% |
37,531
-54
| -0.1% | -$4.51K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $3.1M | 1.11% |
40,486
-2,783
| -6% | -$213K |
|
32
Universal Health Services
UHS
$12.1B
| $3.03M | 1.08% |
23,693
-7,562
| -24% | -$967K |
|
33
Photronics
PLAB
$1.36B
| $3.02M | 1.08% |
306,783
+43,955
| +17% | +$433K |
|
34
Palo Alto Networks
PANW
$130B
| $2.95M | 1.06% |
78,684
-14,280
| -15% | -$536K |
|
35
Expedia Group
EXPE
$26.6B
| $2.88M | 1.03% |
22,042
+118
| +0.5% | +$15.4K |
|
36
Allient
ALNT
$772M
| $2.75M | 0.99% |
75,878
+19,538
| +35% | +$709K |
|
37
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.75M | 0.98% |
139,134
+36,520
| +36% | +$721K |
|
|
MIXT
38
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.75M | 0.98% |
190,181
+89,112
| +88% | +$1.29M |
|
|
DLPH
39
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.7M | 0.97% |
86,226
+68,686
| +392% | +$2.15M |
|
40
Veracyte
VCYT
$2.55B
| $2.43M | 0.87% |
254,292
+63,246
| +33% | +$604K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.17M | 0.78% |
7,455
-792
| -10% | -$230K |
|
|
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.15M | 0.77% |
535,726
-469,280
| -47% | -$1.88M |
|
43
Ally Financial
ALLY
$12.7B
| $2.15M | 0.77% |
81,175
-166
| -0.2% | -$4.39K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $2.14M | 0.77% |
6,890
-22
| -0.3% | -$6.84K |
|
|
ROSE
45
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $2.1M | 0.75% |
344,229
+88,115
| +34% | +$538K |
|
46
Bio-Techne
TECH
$8.46B
| $2.05M | 0.73% |
40,100
-36,032
| -47% | -$1.84M |
|
|
QTNT
47
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.05M | 0.73% |
6,774
+5,440
| +408% | +$1.64M |
|
48
Aspen Aerogels
ASPN
$544M
| $2.03M | 0.73% |
444,559
+95,860
| +27% | +$438K |
|
49
Trane Technologies
TT
$92.1B
| $1.94M | 0.7% |
19,000
-61
| -0.3% | -$6.24K |
|
|
50
Workday
WDAY
$61.7B
| $1.87M | 0.67% |
12,822
-15,050
| -54% | -$2.2M |
|