QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+6.31%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-37%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
224
New
29
Increased
75
Reduced
86
Closed
22
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.37M |
| 2 |
Amplify Energy
AMPY
|
$2.32M |
| 3 |
Photronics
PLAB
|
$1.64M |
| 4 |
Marvell Technology
MRVL
|
$1.45M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$1.37M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$7.63M |
| 2 |
EQT Corp
EQT
|
$7.53M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$7.25M |
| 4 |
Jabil
JBL
|
$7.07M |
| 5 |
Eastman Chemical
EMN
|
$7.06M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 11.74% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIXT
51
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.79M | 0.69% | 101,069 -22,522 | -18% | -$399K |
|
52
Veracyte
VCYT
$2.39B
| $1.78M | 0.68% | 191,046 +113,930 | +148% | +$1.06M |
|
|
53
Eastman Chemical
EMN
$8.08B
| $1.76M | 0.68% | 17,613 -70,614 | -80% | -$7.06M |
|
54
Crane NXT
CXT
$3.43B
| $1.76M | 0.68% | 21,967 -42,018 | -66% | -$3.37M |
|
55
AES
AES
$9.64B
| $1.73M | 0.66% | 128,717 +344 | +0.3% | +$4.61K |
|
56
Trane Technologies
TT
$92.5B
| $1.71M | 0.66% | 19,061 -36,312 | -66% | -$3.26M |
|
57
Aspen Aerogels
ASPN
$563M
| $1.71M | 0.66% | 348,699 +18,155 | +5% | +$89K |
|
58
Transcat
TRNS
$782M
| $1.58M | 0.6% | 83,355 -469 | -0.6% | -$8.86K |
|
59
Intel
INTC
$107B
| $1.53M | 0.59% | 30,685 -1,962 | -6% | -$97.5K |
|
60
Microsoft
MSFT
$3.77T
| $1.5M | 0.57% | 15,190 -604 | -4% | -$59.6K |
|
61
Great Lakes Dredge & Dock
GLDD
$793M
| $1.46M | 0.56% | 278,921 -112,752 | -29% | -$592K |
|
62
Tapestry
TPR
$21.2B
| $1.46M | 0.56% | 31,230 +380 | +1% | +$17.8K |
|
63
Expeditors International
EXPD
$16.4B
| $1.46M | 0.56% | 19,918 -493 | -2% | -$36K |
|
64
Blackrock
BLK
$175B
| $1.46M | 0.56% | 2,916 -83 | -3% | -$41.4K |
|
|
65
Marvell Technology
MRVL
$54.2B
| $1.45M | 0.56% | +67,823 | New | +$1.45M |
|
66
Truist Financial
TFC
$60.4B
| $1.41M | 0.54% | 28,004 -288 | -1% | -$14.5K |
|
67
Omnicom Group
OMC
$15.2B
| $1.41M | 0.54% | 18,479 -672 | -4% | -$51.2K |
|
68
Cisco
CSCO
$274B
| $1.39M | 0.53% | 32,311 -904 | -3% | -$38.9K |
|
|
TSG
69
DELISTED
The Stars Group Inc.
TSG
| $1.37M | 0.53% | +37,852 | New | +$1.37M |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.52% | 26,311 -815 | -3% | -$42.3K |
|
71
Wells Fargo
WFC
$263B
| $1.33M | 0.51% | 24,064 -38 | -0.2% | -$2.11K |
|
72
Teradyne
TER
$18.8B
| $1.31M | 0.5% | 34,360 -354 | -1% | -$13.5K |
|
73
Zimmer Biomet
ZBH
$21B
| $1.3M | 0.5% | +11,630 | New | +$1.3M |
|
74
Illinois Tool Works
ITW
$77.1B
| $1.29M | 0.5% | 9,331 -219 | -2% | -$30.3K |
|
75
Union Pacific
UNP
$133B
| $1.28M | 0.49% | 9,031 -102 | -1% | -$14.5K |
|