QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
-11.71%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-38%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-40.77%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
225
New
23
Increased
62
Reduced
86
Closed
54
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.75M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$1.99M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.72M |
| 5 |
Amplify Energy
AMPY
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.21M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$3.33M |
| 3 |
MasTec
MTZ
|
$3.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
| 5 |
Olin
OLN
|
$3.27M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 6.78% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRCP
51
DELISTED
Perceptron Inc
PRCP
| $1.12M | 0.65% | 137,877 +17,887 | +15% | +$146K |
|
|
TLRA
52
DELISTED
Telaria, Inc.
TLRA
| $1.09M | 0.63% | 398,346 +24,593 | +7% | +$67.1K |
|
53
Lowe's Companies
LOW
$145B
| $1.09M | 0.63% | 11,763 -523 | -4% | -$48.3K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.62% | 15,609 +10,324 | +195% | +$706K |
|
55
Telephone and Data Systems
TDS
$4.61B
| $1.03M | 0.59% | +31,511 | New | +$1.03M |
|
56
AstroNova
ALOT
$86.7M
| $1.02M | 0.59% | +54,360 | New | +$1.02M |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.01M | 0.58% | +8,411 | New | +$1.01M |
|
|
PMD
58
DELISTED
Psychemedics Corporation
PMD
| $1M | 0.58% | 63,246 -1,740 | -3% | -$27.6K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1M | 0.58% | 18,196 -52 | -0.3% | -$2.86K |
|
60
Amgen
AMGN
$155B
| $998K | 0.58% | 5,126 +415 | +9% | +$80.8K |
|
61
Walmart
WMT
$774B
| $961K | 0.56% | 10,321 -661 | -6% | -$61.5K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $946K | 0.55% | 16,035 -24,451 | -60% | -$1.44M |
|
63
RTX Corp
RTX
$212B
| $937K | 0.54% | 8,802 -375 | -4% | -$39.9K |
|
64
J.M. Smucker
SJM
$11.8B
| $932K | 0.54% | +9,970 | New | +$932K |
|
65
Qualcomm
QCOM
$173B
| $892K | 0.52% | 15,667 -1,648 | -10% | -$93.8K |
|
66
Pfizer
PFE
$141B
| $878K | 0.51% | 20,104 -5,611 | -22% | -$245K |
|
67
LyondellBasell Industries
LYB
$18.1B
| $870K | 0.5% | 10,466 +4,503 | +76% | +$374K |
|
68
Omnicom Group
OMC
$15.2B
| $844K | 0.49% | 11,526 -6,663 | -37% | -$488K |
|
69
MetLife
MET
$54.1B
| $843K | 0.49% | 20,523 -686 | -3% | -$28.2K |
|
70
Wells Fargo
WFC
$263B
| $839K | 0.49% | 18,209 -5,855 | -24% | -$270K |
|
|
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $830K | 0.48% | 19,070 -6,768 | -26% | -$295K |
|
|
GPIC
72
DELISTED
Gaming Partners International Corporation
GPIC
| $808K | 0.47% | 62,174 -600 | -1% | -$7.8K |
|
|
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $804K | 0.47% | +22,815 | New | +$804K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $796K | 0.46% | 4,161 +69 | +2% | +$13.2K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $753K | 0.44% | +4,912 | New | +$753K |
|