QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.41%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$279M
AUM Growth
+$18.7M
(+7.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
218
New
16
Increased
83
Reduced
86
Closed
16
Top Buys
| 1 |
Olin
OLN
|
$2.81M |
| 2 |
Marvell Technology
MRVL
|
$2.62M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$2.39M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.15M |
| 5 |
MasTec
MTZ
|
$2.06M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$4.03M |
| 2 |
FNB Corp
FNB
|
$3.92M |
| 3 |
Dolby
DLB
|
$2.79M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.77M |
| 5 |
Workday
WDAY
|
$2.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BREW
76
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.3M | 0.47% |
79,627
+20,341
| +34% | +$333K |
|
77
IBM
IBM
$232B
| $1.29M | 0.46% |
8,912
-22
| -0.2% | -$3.18K |
|
78
RTX Corp
RTX
$211B
| $1.28M | 0.46% |
14,582
+109
| +0.8% | +$9.59K |
|
79
Teradyne
TER
$19.1B
| $1.28M | 0.46% |
34,626
+266
| +0.8% | +$9.83K |
|
80
Ampco-Pittsburgh
AP
$55.9M
| $1.27M | 0.46% |
215,632
+37,217
| +21% | +$220K |
|
81
Wells Fargo
WFC
$253B
| $1.27M | 0.45% |
24,064
| – | – |
|
82
Qualcomm
QCOM
$172B
| $1.25M | 0.45% |
17,315
| – | – |
|
83
Omnicom Group
OMC
$15.4B
| $1.24M | 0.44% |
18,189
-290
| -2% | -$19.7K |
|
84
Universal Technical Institute
UTI
$1.47B
| $1.22M | 0.44% |
460,217
+81,125
| +21% | +$216K |
|
|
PMD
85
DELISTED
Psychemedics Corporation
PMD
| $1.22M | 0.44% |
64,986
+14,465
| +29% | +$272K |
|
86
Johnson & Johnson
JNJ
$430B
| $1.2M | 0.43% |
8,908
-22
| -0.2% | -$2.96K |
|
87
Energy Recovery
ERII
$767M
| $1.19M | 0.42% |
132,439
+67,990
| +105% | +$608K |
|
|
PRCP
88
DELISTED
Perceptron Inc
PRCP
| $1.17M | 0.42% |
119,990
+29,475
| +33% | +$287K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.17M | 0.42% |
18,248
-421
| -2% | -$27K |
|
90
Pfizer
PFE
$141B
| $1.13M | 0.41% |
27,104
-35
| -0.1% | -$1.46K |
|
91
PepsiCo
PEP
$200B
| $1.06M | 0.38% |
9,465
-19
| -0.2% | -$2.12K |
|
92
Walmart
WMT
$801B
| $1.03M | 0.37% |
32,946
-54
| -0.2% | -$1.69K |
|
93
Public Storage
PSA
$52.2B
| $1.01M | 0.36% |
5,023
-42
| -0.8% | -$8.47K |
|
94
MetLife
MET
$52.9B
| $991K | 0.35% |
21,209
+205
| +1% | +$9.58K |
|
95
Verizon
VZ
$187B
| $978K | 0.35% |
18,314
-81
| -0.4% | -$4.33K |
|
96
Amgen
AMGN
$153B
| $977K | 0.35% |
4,711
-8
| -0.2% | -$1.66K |
|
97
Exxon Mobil
XOM
$466B
| $976K | 0.35% |
11,475
-373
| -3% | -$31.7K |
|
98
Aramark
ARMK
$10.2B
| $973K | 0.35% |
31,320
-59
| -0.2% | -$1.83K |
|
99
Valero Energy
VLO
$48.7B
| $972K | 0.35% |
8,541
-214
| -2% | -$24.4K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $953K | 0.34% |
16,368
-132
| -0.8% | -$7.69K |
|