QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+4.94%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$423M
AUM Growth
+$17.7M
(+4.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
218
New
47
Increased
55
Reduced
86
Closed
14
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$6.82M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$4.25M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.05M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.45M |
| 5 |
Wells Fargo
WFC
|
$1.41M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.89M |
| 2 |
Williams-Sonoma
WSM
|
$6.39M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.84M |
| 4 |
Aptiv
APTV
|
$3.13M |
| 5 |
Travel + Leisure Co
TNL
|
$2.6M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Financials | 16.51% |
| 3 | Technology | 15.21% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.15M | 0.27% |
15,710
+38
| +0.2% | +$2.78K |
|
77
Ampco-Pittsburgh
AP
$56.9M
| $1.14M | 0.27% |
+65,712
| New | +$1.14M |
|
78
Exxon Mobil
XOM
$479B
| $1.09M | 0.26% |
13,283
-302
| -2% | -$24.8K |
|
|
CHUY
79
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.07M | 0.25% |
+50,949
| New | +$1.07M |
|
80
Bank of New York Mellon
BK
$74.4B
| $1.06M | 0.25% |
20,000
| – | – |
|
|
WPS
81
DELISTED
iShares International Developed Property ETF
WPS
| $1.05M | 0.25% |
27,667
-23
| -0.1% | -$876 |
|
82
AtriCure
ATRC
$1.77B
| $1.05M | 0.25% |
+47,090
| New | +$1.05M |
|
83
Vitamin Cottage Natural Grocers
NGVC
$901M
| $1.04M | 0.25% |
+186,376
| New | +$1.04M |
|
84
Verizon
VZ
$186B
| $1.04M | 0.24% |
20,923
-115
| -0.5% | -$5.69K |
|
85
Pfizer
PFE
$140B
| $1.03M | 0.24% |
30,359
-557
| -2% | -$18.9K |
|
86
MetLife
MET
$54.4B
| $1.03M | 0.24% |
19,774
-2,389
| -11% | -$124K |
|
|
TSC
87
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.02M | 0.24% |
+44,579
| New | +$1.02M |
|
88
Midland States Bancorp
MSBI
$402M
| $985K | 0.23% |
+31,105
| New | +$985K |
|
89
UFP Technologies
UFPT
$1.61B
| $983K | 0.23% |
+34,979
| New | +$983K |
|
90
GE Aerospace
GE
$299B
| $982K | 0.23% |
8,474
-18
| -0.2% | -$2.09K |
|
91
Aspen Aerogels
ASPN
$523M
| $974K | 0.23% |
223,966
+210,416
| +1,553% | +$915K |
|
92
AbbVie
ABBV
$376B
| $967K | 0.23% |
10,887
-85
| -0.8% | -$7.55K |
|
93
Monarch Casino & Resort
MCRI
$1.89B
| $955K | 0.23% |
+24,154
| New | +$955K |
|
94
Kornit Digital
KRNT
$659M
| $933K | 0.22% |
+60,963
| New | +$933K |
|
95
NMI Holdings
NMIH
$3.11B
| $931K | 0.22% |
+75,096
| New | +$931K |
|
96
Valero Energy
VLO
$48.3B
| $917K | 0.22% |
+11,920
| New | +$917K |
|
|
MIXT
97
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $914K | 0.22% |
+92,131
| New | +$914K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $899K | 0.21% |
17,772
-48
| -0.3% | -$2.43K |
|
99
CVS Health
CVS
$93.5B
| $881K | 0.21% |
10,836
-53
| -0.5% | -$4.31K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $877K | 0.21% |
20,137
-117
| -0.6% | -$5.1K |
|