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 | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19.1B
| $1.59M | 0.38% |
42,562
-94
| -0.2% | -$3.51K |
|
|
52
Great Lakes Dredge & Dock
GLDD
$798M
| $1.53M | 0.36% |
315,743
+298,343
| +1,715% | +$1.45M |
|
53
Truist Financial
TFC
$60B
| $1.47M | 0.35% |
31,236
-63
| -0.2% | -$2.96K |
|
54
Tapestry
TPR
$21.7B
| $1.42M | 0.34% |
35,251
-1,984
| -5% | -$79.9K |
|
|
55
Wells Fargo
WFC
$253B
| $1.41M | 0.33% |
+25,544
| New | +$1.41M |
|
|
AVHI
56
DELISTED
A V Homes, Inc.
AVHI
| $1.41M | 0.33% |
+81,983
| New | +$1.41M |
|
57
Cisco
CSCO
$264B
| $1.37M | 0.32% |
40,771
+107
| +0.3% | +$3.6K |
|
58
Lowe's Companies
LOW
$151B
| $1.37M | 0.32% |
17,094
-43
| -0.3% | -$3.44K |
|
59
Walmart
WMT
$801B
| $1.37M | 0.32% |
52,410
-795
| -1% | -$20.7K |
|
60
Johnson & Johnson
JNJ
$430B
| $1.35M | 0.32% |
10,348
-192
| -2% | -$25K |
|
|
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.35M | 0.32% |
34,566
-75
| -0.2% | -$2.92K |
|
62
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.34M | 0.32% |
+70,178
| New | +$1.34M |
|
|
SIEN
63
DELISTED
Sientra, Inc.
SIEN
| $1.33M | 0.31% |
+8,647
| New | +$1.33M |
|
64
Public Storage
PSA
$52.2B
| $1.32M | 0.31% |
6,178
+112
| +2% | +$24K |
|
65
Microsoft
MSFT
$3.68T
| $1.31M | 0.31% |
17,572
-135
| -0.8% | -$10.1K |
|
66
Omnicom Group
OMC
$15.4B
| $1.31M | 0.31% |
17,652
+90
| +0.5% | +$6.66K |
|
67
AES
AES
$9.21B
| $1.31M | 0.31% |
118,492
+143
| +0.1% | +$1.58K |
|
|
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.3M | 0.31% |
24,476
-59
| -0.2% | -$3.13K |
|
69
PepsiCo
PEP
$200B
| $1.29M | 0.31% |
11,612
-157
| -1% | -$17.5K |
|
70
Ichor Holdings
ICHR
$579M
| $1.29M | 0.3% |
+47,979
| New | +$1.29M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.29M | 0.3% |
20,037
-404
| -2% | -$25.9K |
|
|
ABCD
72
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.27M | 0.3% |
191,969
+179,925
| +1,494% | +$1.19M |
|
73
IBM
IBM
$232B
| $1.25M | 0.3% |
9,005
-70
| -0.8% | -$9.71K |
|
|
QTNA
74
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.19M | 0.28% |
+70,513
| New | +$1.19M |
|
|
CHFN
75
DELISTED
Charter Financial Corp
CHFN
| $1.17M | 0.28% |
+62,881
| New | +$1.17M |
|