QCMC
Quantum Capital Management (California) Portfolio holdings
AUM $89.7M
1-Year Return
27.83%
This Quarter Return
+0.5%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$416M
AUM Growth
-$2.42M
(-0.58%)
Cap. Flow
+$976K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
222
New
19
Increased
71
Reduced
95
Closed
27
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7.09M |
| 2 |
Jabil
JBL
|
+$7.07M |
| 3 |
EGN
Energen
EGN
|
+$4.73M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.42M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.93M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$8.02M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$7.15M |
| 3 |
Ryder
R
|
+$7.06M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$5.93M |
| 5 |
DexCom
DXCM
|
+$4.76M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 17.39% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$154B
| $1.22M | 0.29% |
18,551
-1,026
| -5% | -$67.5K |
|
77
Ampco-Pittsburgh
AP
$51.4M
| $1.22M | 0.29% |
136,562
+55,767
| +69% | +$496K |
|
|
CHUY
78
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.2M | 0.29% |
45,659
| – | – |
|
79
Great Elm Capital Corp
GECC
$144M
| $1.18M | 0.28% |
21,299
+11,499
| +117% | +$636K |
|
80
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.28% |
9,010
-776
| -8% | -$99.5K |
|
81
RTX Corp
RTX
$212B
| $1.15M | 0.28% |
14,541
-807
| -5% | -$63.9K |
|
|
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.11M | 0.27% |
18,660
-4,797
| -20% | -$286K |
|
83
Lowe's Companies
LOW
$153B
| $1.09M | 0.26% |
12,363
-4,096
| -25% | -$359K |
|
84
Universal Technical Institute
UTI
$1.48B
| $1.07M | 0.26% |
364,470
+127,535
| +54% | +$375K |
|
85
PepsiCo
PEP
$193B
| $1.04M | 0.25% |
9,564
-1,561
| -14% | -$170K |
|
|
PATI
86
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.03M | 0.25% |
53,256
+10,399
| +24% | +$200K |
|
|
PMD
87
DELISTED
Psychemedics Corporation
PMD
| $1.01M | 0.24% |
47,205
| – | – |
|
88
Walmart
WMT
$827B
| $989K | 0.24% |
33,363
-16,626
| -33% | -$493K |
|
|
89
Cardinal Health
CAH
$35.9B
| $967K | 0.23% |
15,431
-127,952
| -89% | -$8.02M |
|
90
MetLife
MET
$53.5B
| $967K | 0.23% |
21,070
+1,803
| +9% | +$82.7K |
|
91
Qualcomm
QCOM
$174B
| $949K | 0.23% |
17,127
+3,288
| +24% | +$182K |
|
92
Pfizer
PFE
$136B
| $933K | 0.22% |
27,720
-1,674
| -6% | -$56.3K |
|
|
BREW
93
DELISTED
Craft Brew Alliance, Inc.
BREW
| $910K | 0.22% |
48,947
+11,730
| +32% | +$218K |
|
94
Verizon
VZ
$185B
| $908K | 0.22% |
18,980
-1,198
| -6% | -$57.3K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $902K | 0.22% |
16,528
-492
| -3% | -$26.9K |
|
96
AbbVie
ABBV
$384B
| $879K | 0.21% |
9,282
-814
| -8% | -$77.1K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $872K | 0.21% |
18,567
-766
| -4% | -$36K |
|
98
Exxon Mobil
XOM
$479B
| $863K | 0.21% |
11,561
+1,938
| +20% | +$145K |
|
|
SIEN
99
DELISTED
Sientra, Inc.
SIEN
| $848K | 0.2% |
8,782
+2,105
| +32% | +$203K |
|
100
STAAR Surgical
STAA
$1.37B
| $846K | 0.2% |
57,195
| – | – |
|