QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+0.2%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$183M
AUM Growth
-$2.99M
(-1.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
175
New
25
Increased
56
Reduced
68
Closed
16
Top Buys
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$3.05M |
| 2 |
STAAR Surgical
STAA
|
$2.9M |
| 3 |
BlueLinx
BXC
|
$2.22M |
| 4 |
Manitowoc
MTW
|
$1.69M |
| 5 |
Interface
TILE
|
$1.62M |
Top Sells
| 1 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$5.69M |
| 2 |
Veracyte
VCYT
|
$3.46M |
| 3 |
Kornit Digital
KRNT
|
$3.15M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$2.4M |
| 5 |
SMED
Sharps Compliance Corp
SMED
|
$1.91M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 10.6% |
| 4 | Financials | 7.86% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12M | 0.61% |
18,153
-2
| -0% | -$123 |
|
52
Omnicom Group
OMC
$15.4B
| $1.11M | 0.61% |
13,584
+709
| +6% | +$58.1K |
|
53
Aramark
ARMK
$10.2B
| $1.1M | 0.6% |
42,302
+13,195
| +45% | +$343K |
|
|
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | 0.6% |
25,521
+2,334
| +10% | +$99.6K |
|
55
Johnson & Johnson
JNJ
$430B
| $1.08M | 0.59% |
7,753
-1,079
| -12% | -$150K |
|
56
Walmart
WMT
$801B
| $1.07M | 0.59% |
29,034
-1,503
| -5% | -$55.3K |
|
57
TrueCar
TRUE
$191M
| $1.07M | 0.58% |
+194,977
| New | +$1.07M |
|
58
Allient
ALNT
$772M
| $1.06M | 0.58% |
42,084
+8,991
| +27% | +$227K |
|
59
Whirlpool
WHR
$5.28B
| $1.04M | 0.57% |
7,333
+5
| +0.1% | +$712 |
|
60
Wells Fargo
WFC
$253B
| $1.02M | 0.56% |
21,462
+527
| +3% | +$24.9K |
|
|
PRCP
61
DELISTED
Perceptron Inc
PRCP
| $1.01M | 0.55% |
227,519
+85,328
| +60% | +$380K |
|
62
Ziff Davis
ZD
$1.56B
| $1.01M | 0.55% |
+13,047
| New | +$1.01M |
|
63
Qualcomm
QCOM
$172B
| $989K | 0.54% |
13,001
-3,216
| -20% | -$245K |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $968K | 0.53% |
32,402
+1,038
| +3% | +$31K |
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $960K | 0.53% |
17,746
-1,112
| -6% | -$60.2K |
|
66
LyondellBasell Industries
LYB
$17.7B
| $953K | 0.52% |
11,060
+392
| +4% | +$33.8K |
|
67
Unum
UNM
$12.6B
| $929K | 0.51% |
27,683
+925
| +3% | +$31K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $922K | 0.5% |
16,292
-260
| -2% | -$14.7K |
|
69
Telephone and Data Systems
TDS
$4.54B
| $922K | 0.5% |
30,336
-913
| -3% | -$27.7K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $919K | 0.5% |
5,288
+153
| +3% | +$26.6K |
|
71
Cardinal Health
CAH
$35.7B
| $904K | 0.49% |
19,183
+254
| +1% | +$12K |
|
72
Snap-on
SNA
$17.1B
| $903K | 0.49% |
+5,453
| New | +$903K |
|
73
IBM
IBM
$232B
| $880K | 0.48% |
6,676
+35
| +0.5% | +$4.61K |
|
74
AbbVie
ABBV
$375B
| $855K | 0.47% |
11,763
-554
| -4% | -$40.3K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $831K | 0.45% |
19,541
-241
| -1% | -$10.2K |
|