QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+3.62%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
334
New
175
Increased
50
Reduced
77
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.65M |
| 2 |
CDW
CDW
|
$1.06M |
| 3 |
Phillips 66
PSX
|
$774K |
| 4 |
Columbus McKinnon
CMCO
|
$668K |
| 5 |
Zimmer Biomet
ZBH
|
$416K |
Top Sells
| 1 |
Ichor Holdings
ICHR
|
$1.01M |
| 2 |
Qualcomm
QCOM
|
$989K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$960K |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$720K |
| 5 |
Murphy Oil
MUR
|
$580K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRCP
51
DELISTED
Perceptron Inc
PRCP
| $1.12M | 0.57% |
234,513
+6,994
| +3% | +$33.5K |
|
|
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.11M | 0.56% |
23,286
-2,235
| -9% | -$107K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.56% |
8,606
+853
| +11% | +$110K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.11M | 0.56% |
18,099
-54
| -0.3% | -$3.3K |
|
55
Whirlpool
WHR
$5B
| $1.09M | 0.55% |
6,859
-474
| -6% | -$75K |
|
56
Cisco
CSCO
$268B
| $1.08M | 0.55% |
21,931
-495
| -2% | -$24.5K |
|
57
MetLife
MET
$53.6B
| $1.07M | 0.54% |
22,589
-790
| -3% | -$37.2K |
|
58
Walmart
WMT
$793B
| $1.06M | 0.54% |
8,940
-738
| -8% | -$87.6K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.04M | 0.52% |
5,275
-13
| -0.2% | -$2.55K |
|
60
Allient
ALNT
$757M
| $991K | 0.5% |
28,056
| – | – |
|
61
Kohl's
KSS
$1.78B
| $979K | 0.5% |
19,714
+6,358
| +48% | +$316K |
|
62
LyondellBasell Industries
LYB
$17.4B
| $978K | 0.5% |
10,936
-124
| -1% | -$11.1K |
|
63
AstroNova
ALOT
$88.7M
| $968K | 0.49% |
59,885
| – | – |
|
64
Aramark
ARMK
$10.2B
| $954K | 0.48% |
21,899
-8,644
| -28% | -$377K |
|
65
Omnicom Group
OMC
$15B
| $950K | 0.48% |
12,137
-1,447
| -11% | -$113K |
|
66
AbbVie
ABBV
$374B
| $947K | 0.48% |
12,509
+746
| +6% | +$56.5K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $907K | 0.46% |
4,053
-20
| -0.5% | -$4.48K |
|
68
Cardinal Health
CAH
$36B
| $904K | 0.46% |
19,159
-24
| -0.1% | -$1.13K |
|
69
IBM
IBM
$227B
| $883K | 0.45% |
6,070
-312
| -5% | -$45.5K |
|
70
Snap-on
SNA
$16.8B
| $845K | 0.43% |
5,398
-55
| -1% | -$8.61K |
|
71
Electromed
ELMD
$199M
| $831K | 0.42% |
125,738
+794
| +0.6% | +$5.25K |
|
72
Ziff Davis
ZD
$1.53B
| $823K | 0.42% |
9,059
-2,286
| -20% | -$208K |
|
73
Unum
UNM
$12.4B
| $802K | 0.41% |
27,001
-682
| -2% | -$20.3K |
|
74
BioLife Solutions
BLFS
$1.2B
| $785K | 0.4% |
47,204
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $784K | 0.4% |
19,465
-76
| -0.4% | -$3.06K |
|