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 | |
|---|---|---|---|---|---|---|
51
Allient
ALNT
$791M
| $1.74M | 0.42% |
65,595
+15,720
| +32% | +$417K |
|
52
Intel
INTC
$116B
| $1.7M | 0.41% |
32,647
-2,615
| -7% | -$136K |
|
53
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.69M | 0.41% |
97,406
+27,228
| +39% | +$471K |
|
54
Blackrock
BLK
$173B
| $1.63M | 0.39% |
2,999
-648
| -18% | -$351K |
|
55
Tapestry
TPR
$22.9B
| $1.62M | 0.39% |
30,850
-2,880
| -9% | -$152K |
|
56
Teradyne
TER
$18.1B
| $1.59M | 0.38% |
34,714
-6,512
| -16% | -$298K |
|
57
Ichor Holdings
ICHR
$586M
| $1.57M | 0.38% |
64,921
+23,002
| +55% | +$557K |
|
58
Illinois Tool Works
ITW
$76.9B
| $1.5M | 0.36% |
9,550
-1,784
| -16% | -$279K |
|
59
Sportsman's Warehouse
SPWH
$118M
| $1.49M | 0.36% |
364,182
+130,680
| +56% | +$533K |
|
60
Truist Financial
TFC
$57.7B
| $1.47M | 0.35% |
28,292
-1,693
| -6% | -$88.1K |
|
61
AES
AES
$9.28B
| $1.46M | 0.35% |
128,373
+25,108
| +24% | +$286K |
|
62
Microsoft
MSFT
$3.83T
| $1.44M | 0.35% |
15,794
-857
| -5% | -$78.2K |
|
63
Cisco
CSCO
$265B
| $1.43M | 0.34% |
33,215
-5,746
| -15% | -$247K |
|
64
Aspen Aerogels
ASPN
$553M
| $1.41M | 0.34% |
330,544
+79,280
| +32% | +$338K |
|
65
Omnicom Group
OMC
$14.9B
| $1.39M | 0.34% |
19,151
+2,263
| +13% | +$164K |
|
66
Public Storage
PSA
$50.3B
| $1.38M | 0.33% |
6,878
+2,164
| +46% | +$434K |
|
|
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.36M | 0.33% |
27,126
-6,110
| -18% | -$306K |
|
68
Transcat
TRNS
$681M
| $1.31M | 0.32% |
83,824
+20,110
| +32% | +$315K |
|
69
Baxter International
BAX
$12.2B
| $1.3M | 0.31% |
20,049
-3,074
| -13% | -$200K |
|
70
IBM
IBM
$239B
| $1.29M | 0.31% |
8,818
+2,250
| +34% | +$330K |
|
71
Expeditors International
EXPD
$16.9B
| $1.29M | 0.31% |
+20,411
| New | +$1.29M |
|
72
Kornit Digital
KRNT
$642M
| $1.29M | 0.31% |
99,615
+26,129
| +36% | +$337K |
|
73
Wells Fargo
WFC
$261B
| $1.26M | 0.3% |
24,102
-568
| -2% | -$29.8K |
|
|
ROSE
74
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.26M | 0.3% |
214,442
+121,233
| +130% | +$712K |
|
75
Union Pacific
UNP
$128B
| $1.23M | 0.3% |
9,133
+2,146
| +31% | +$289K |
|