QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+3.62%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$197M
AUM Growth
+$14.7M
(+8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
334
New
175
Increased
49
Reduced
77
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.65M |
| 2 |
CDW
CDW
|
$1.06M |
| 3 |
Phillips 66
PSX
|
$774K |
| 4 |
Columbus McKinnon
CMCO
|
$668K |
| 5 |
Zimmer Biomet
ZBH
|
$416K |
Top Sells
| 1 |
Ichor Holdings
ICHR
|
$1.01M |
| 2 |
Qualcomm
QCOM
|
$989K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$960K |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$720K |
| 5 |
Murphy Oil
MUR
|
$580K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
26
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.83M | 0.93% |
938,559
| – | – |
|
|
IIN
27
DELISTED
IntriCon Corporation
IIN
| $1.8M | 0.91% |
92,427
| – | – |
|
|
28
Zimmer Biomet
ZBH
$20.9B
| $1.75M | 0.89% |
13,158
+3,118
| +31% | +$416K |
|
29
UFP Technologies
UFPT
$1.6B
| $1.69M | 0.86% |
43,785
| – | – |
|
30
Radiant Logistics
RLGT
$305M
| $1.69M | 0.85% |
326,273
+71,044
| +28% | +$367K |
|
|
31
Texas Instruments
TXN
$171B
| $1.65M | 0.83% |
+12,738
| New | +$1.65M |
|
32
Interface
TILE
$1.64B
| $1.64M | 0.83% |
113,595
+8,082
| +8% | +$117K |
|
33
Insteel Industries
IIIN
$755M
| $1.59M | 0.81% |
77,458
+2,340
| +3% | +$48K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.45M | 0.74% |
4,893
-1,142
| -19% | -$339K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.72% |
17,569
-520
| -3% | -$42.2K |
|
36
Illinois Tool Works
ITW
$77.6B
| $1.42M | 0.72% |
9,043
-88
| -1% | -$13.8K |
|
37
AES
AES
$9.21B
| $1.41M | 0.71% |
86,190
-3,054
| -3% | -$49.9K |
|
38
Amgen
AMGN
$153B
| $1.4M | 0.71% |
7,237
-8
| -0.1% | -$1.55K |
|
39
Intel
INTC
$107B
| $1.39M | 0.7% |
26,943
-1,063
| -4% | -$54.8K |
|
|
40
CDW
CDW
$22.2B
| $1.35M | 0.69% |
10,984
+8,601
| +361% | +$1.06M |
|
41
Verizon
VZ
$187B
| $1.32M | 0.67% |
21,808
-91
| -0.4% | -$5.49K |
|
|
PATI
42
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.32M | 0.67% |
73,519
| – | – |
|
43
Truist Financial
TFC
$60B
| $1.3M | 0.66% |
24,418
-749
| -3% | -$40K |
|
44
Union Pacific
UNP
$131B
| $1.28M | 0.65% |
7,908
-113
| -1% | -$18.3K |
|
45
Lowe's Companies
LOW
$151B
| $1.27M | 0.65% |
11,582
-73
| -0.6% | -$8.03K |
|
46
Microsoft
MSFT
$3.68T
| $1.27M | 0.64% |
9,115
-231
| -2% | -$32.1K |
|
47
J.M. Smucker
SJM
$12B
| $1.25M | 0.63% |
11,334
+81
| +0.7% | +$8.91K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.61% |
21,736
-288
| -1% | -$15.9K |
|
49
eGain
EGAN
$178M
| $1.18M | 0.6% |
147,697
+48,118
| +48% | +$385K |
|
50
Wells Fargo
WFC
$253B
| $1.17M | 0.59% |
23,166
+1,704
| +8% | +$85.9K |
|