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 | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.1B
| $1.54M | 0.37% |
21,646
-1,503
| -6% | -$107K |
|
52
Lowe's Companies
LOW
$151B
| $1.53M | 0.37% |
16,459
-635
| -4% | -$59K |
|
|
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.51M | 0.36% |
23,457
-1,019
| -4% | -$65.7K |
|
54
Wells Fargo
WFC
$253B
| $1.5M | 0.36% |
24,670
-874
| -3% | -$53K |
|
55
Baxter International
BAX
$12.5B
| $1.5M | 0.36% |
23,123
-2,274
| -9% | -$147K |
|
56
Cisco
CSCO
$264B
| $1.49M | 0.36% |
38,961
-1,810
| -4% | -$69.3K |
|
57
Tapestry
TPR
$21.7B
| $1.49M | 0.36% |
33,730
-1,521
| -4% | -$67.3K |
|
58
Truist Financial
TFC
$60B
| $1.49M | 0.36% |
29,985
-1,251
| -4% | -$62.2K |
|
59
Microsoft
MSFT
$3.68T
| $1.42M | 0.34% |
16,651
-921
| -5% | -$78.8K |
|
60
AtriCure
ATRC
$1.76B
| $1.42M | 0.34% |
77,907
+30,817
| +65% | +$562K |
|
61
Johnson & Johnson
JNJ
$430B
| $1.37M | 0.33% |
9,786
-562
| -5% | -$78.5K |
|
|
AVHI
62
DELISTED
A V Homes, Inc.
AVHI
| $1.37M | 0.33% |
81,983
| – | – |
|
|
TSC
63
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.35M | 0.32% |
58,845
+14,266
| +32% | +$328K |
|
64
Great Lakes Dredge & Dock
GLDD
$798M
| $1.35M | 0.32% |
250,443
-65,300
| -21% | -$353K |
|
65
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.34M | 0.32% |
70,178
| – | – |
|
|
CHFN
66
DELISTED
Charter Financial Corp
CHFN
| $1.34M | 0.32% |
76,453
+13,572
| +22% | +$238K |
|
|
QTNA
67
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.34M | 0.32% |
109,807
+39,294
| +56% | +$480K |
|
68
PepsiCo
PEP
$200B
| $1.33M | 0.32% |
11,125
-487
| -4% | -$58.4K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.29M | 0.31% |
19,577
-460
| -2% | -$30.4K |
|
|
CHUY
70
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.28M | 0.31% |
45,659
-5,290
| -10% | -$148K |
|
71
RTX Corp
RTX
$211B
| $1.23M | 0.29% |
15,348
-362
| -2% | -$29.1K |
|
72
Omnicom Group
OMC
$15.4B
| $1.23M | 0.29% |
16,888
-764
| -4% | -$55.6K |
|
73
Aspen Aerogels
ASPN
$544M
| $1.23M | 0.29% |
251,264
+27,298
| +12% | +$133K |
|
74
Kornit Digital
KRNT
$687M
| $1.19M | 0.28% |
73,486
+12,523
| +21% | +$202K |
|
|
MIXT
75
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.18M | 0.28% |
92,131
| – | – |
|