QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+14.03%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$186M
AUM Growth
+$13.3M
(+7.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
186
New
15
Increased
72
Reduced
57
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.86M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.95M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$2.65M |
| 4 |
Midland States Bancorp
MSBI
|
$1.75M |
| 5 |
Radiant Logistics
RLGT
|
$1.67M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.72M |
| 2 |
Veracyte
VCYT
|
$2.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.58M |
| 4 |
Energy Recovery
ERII
|
$1.63M |
| 5 |
Transcat
TRNS
|
$1.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 7.45% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRCP
51
DELISTED
Perceptron Inc
PRCP
| $1.07M | 0.57% |
142,191
+4,314
| +3% | +$32.3K |
|
52
Manitowoc
MTW
$359M
| $1.06M | 0.57% |
+64,602
| New | +$1.06M |
|
53
Wells Fargo
WFC
$253B
| $1.01M | 0.55% |
20,935
+2,726
| +15% | +$132K |
|
54
AbbVie
ABBV
$375B
| $993K | 0.53% |
12,317
-140
| -1% | -$11.3K |
|
55
Walmart
WMT
$801B
| $993K | 0.53% |
30,537
-426
| -1% | -$13.9K |
|
56
Amgen
AMGN
$153B
| $991K | 0.53% |
5,216
+90
| +2% | +$17.1K |
|
|
IIN
57
DELISTED
IntriCon Corporation
IIN
| $984K | 0.53% |
+39,216
| New | +$984K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $982K | 0.53% |
15,520
-89
| -0.6% | -$5.63K |
|
59
Whirlpool
WHR
$5.28B
| $974K | 0.52% |
7,328
+3,907
| +114% | +$519K |
|
60
Telephone and Data Systems
TDS
$4.54B
| $960K | 0.52% |
31,249
-262
| -0.8% | -$8.05K |
|
61
MetLife
MET
$52.9B
| $959K | 0.52% |
22,531
+2,008
| +10% | +$85.5K |
|
62
Omnicom Group
OMC
$15.4B
| $940K | 0.51% |
12,875
+1,349
| +12% | +$98.5K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $935K | 0.5% |
5,135
+223
| +5% | +$40.6K |
|
64
Qualcomm
QCOM
$172B
| $925K | 0.5% |
16,217
+550
| +4% | +$31.4K |
|
|
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $921K | 0.5% |
23,187
+372
| +2% | +$14.8K |
|
66
Cardinal Health
CAH
$35.7B
| $911K | 0.49% |
18,929
+2,649
| +16% | +$127K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $907K | 0.49% |
16,552
-92
| -0.6% | -$5.04K |
|
68
Unum
UNM
$12.6B
| $905K | 0.49% |
26,758
+6,499
| +32% | +$220K |
|
69
LyondellBasell Industries
LYB
$17.7B
| $897K | 0.48% |
10,668
+202
| +2% | +$17K |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $897K | 0.48% |
18,858
-212
| -1% | -$10.1K |
|
71
IBM
IBM
$232B
| $896K | 0.48% |
6,641
+3,079
| +86% | +$415K |
|
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $885K | 0.48% |
8,068
-23,535
| -74% | -$2.58M |
|
73
Kohl's
KSS
$1.86B
| $883K | 0.48% |
12,844
+5,655
| +79% | +$389K |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $880K | 0.47% |
31,364
+5,255
| +20% | +$147K |
|
75
BioLife Solutions
BLFS
$1.27B
| $852K | 0.46% |
+47,619
| New | +$852K |
|