QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.32%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$418M
AUM Growth
-$5.2M
(-1.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
228
New
24
Increased
58
Reduced
107
Closed
25
Top Buys
| 1 |
EQT Corp
EQT
|
$7.83M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.93M |
| 3 |
MasTec
MTZ
|
$5.89M |
| 4 |
Palo Alto Networks
PANW
|
$5.41M |
| 5 |
Ulta Beauty
ULTA
|
$5.41M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$9.02M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$7.42M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$6.82M |
| 4 |
Fortinet
FTNT
|
$6.14M |
| 5 |
IAC Inc
IAC
|
$5.06M |
Sector Composition
| 1 | Industrials | 20.96% |
| 2 | Financials | 15.05% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Midland States Bancorp
MSBI
$392M
| $1.16M | 0.28% |
35,770
+4,665
| +15% | +$152K |
|
|
AUTO
77
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.14M | 0.27% |
126,537
+36,915
| +41% | +$333K |
|
78
AES
AES
$9.17B
| $1.12M | 0.27% |
103,265
-15,227
| -13% | -$165K |
|
79
Allient
ALNT
$774M
| $1.1M | 0.26% |
49,875
| – | – |
|
|
ABCD
80
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.09M | 0.26% |
191,969
| – | – |
|
|
WPS
81
DELISTED
iShares International Developed Property ETF
WPS
| $1.08M | 0.26% |
27,367
-300
| -1% | -$11.9K |
|
82
Bank of New York Mellon
BK
$73.3B
| $1.08M | 0.26% |
20,000
| – | – |
|
83
Verizon
VZ
$187B
| $1.07M | 0.26% |
20,178
-745
| -4% | -$39.4K |
|
84
Valero Energy
VLO
$48.4B
| $1.06M | 0.25% |
11,491
-429
| -4% | -$39.4K |
|
85
Ichor Holdings
ICHR
$588M
| $1.03M | 0.25% |
41,919
-6,060
| -13% | -$149K |
|
86
Pfizer
PFE
$141B
| $1.01M | 0.24% |
29,394
-965
| -3% | -$33.2K |
|
87
Ampco-Pittsburgh
AP
$56.9M
| $1M | 0.24% |
80,795
+15,083
| +23% | +$187K |
|
88
Public Storage
PSA
$52.3B
| $985K | 0.24% |
4,714
-1,464
| -24% | -$306K |
|
89
AbbVie
ABBV
$374B
| $976K | 0.23% |
10,096
-791
| -7% | -$76.5K |
|
90
MetLife
MET
$52.5B
| $974K | 0.23% |
19,267
-507
| -3% | -$25.6K |
|
91
Sysco
SYY
$39.4B
| $972K | 0.23% |
16,000
| – | – |
|
|
PMD
92
DELISTED
Psychemedics Corporation
PMD
| $971K | 0.23% |
47,205
+16,536
| +54% | +$340K |
|
93
IBM
IBM
$231B
| $963K | 0.23% |
6,568
-2,437
| -27% | -$357K |
|
|
SIEN
94
DELISTED
Sientra, Inc.
SIEN
| $939K | 0.22% |
6,677
-1,970
| -23% | -$277K |
|
95
Union Pacific
UNP
$130B
| $937K | 0.22% |
+6,987
| New | +$937K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $918K | 0.22% |
17,020
-752
| -4% | -$40.6K |
|
97
Transcat
TRNS
$724M
| $908K | 0.22% |
63,714
+12,351
| +24% | +$176K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $888K | 0.21% |
19,333
-804
| -4% | -$36.9K |
|
99
STAAR Surgical
STAA
$1.4B
| $887K | 0.21% |
57,195
+202
| +0.4% | +$3.13K |
|
100
Qualcomm
QCOM
$173B
| $886K | 0.21% |
13,839
-635
| -4% | -$40.7K |
|