QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+14.03%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$186M
AUM Growth
+$13.3M
(+7.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
186
New
15
Increased
72
Reduced
57
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.86M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.95M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$2.65M |
| 4 |
Midland States Bancorp
MSBI
|
$1.75M |
| 5 |
Radiant Logistics
RLGT
|
$1.67M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.72M |
| 2 |
Veracyte
VCYT
|
$2.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.58M |
| 4 |
Energy Recovery
ERII
|
$1.63M |
| 5 |
Transcat
TRNS
|
$1.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 7.45% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $843K | 0.45% |
20,909
-281
| -1% | -$11.3K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $841K | 0.45% |
19,782
+43
| +0.2% | +$1.83K |
|
|
GPIC
78
DELISTED
Gaming Partners International Corporation
GPIC
| $799K | 0.43% |
61,374
-800
| -1% | -$10.4K |
|
|
PMD
79
DELISTED
Psychemedics Corporation
PMD
| $788K | 0.42% |
56,179
-7,067
| -11% | -$99.1K |
|
80
Allient
ALNT
$772M
| $758K | 0.41% |
33,093
-19,992
| -38% | -$458K |
|
81
iShares Global Tech ETF
IXN
$5.72B
| $746K | 0.4% |
26,172
+132
| +0.5% | +$3.76K |
|
82
Marathon Petroleum
MPC
$54.8B
| $737K | 0.4% |
+12,320
| New | +$737K |
|
83
Valero Energy
VLO
$48.7B
| $705K | 0.38% |
8,306
-90
| -1% | -$7.64K |
|
84
Ionis Pharmaceuticals
IONS
$9.76B
| $703K | 0.38% |
8,660
-126
| -1% | -$10.2K |
|
85
Murphy Oil
MUR
$3.56B
| $681K | 0.37% |
23,254
+8,930
| +62% | +$262K |
|
86
Electromed
ELMD
$204M
| $648K | 0.35% |
125,895
+844
| +0.7% | +$4.34K |
|
87
Aramark
ARMK
$10.2B
| $621K | 0.33% |
29,107
+6,520
| +29% | +$139K |
|
88
F5
FFIV
$18.1B
| $586K | 0.32% |
3,733
+1,106
| +42% | +$174K |
|
89
Alphabet (Google) Class A
GOOGL
$2.84T
| $558K | 0.3% |
9,480
-60
| -0.6% | -$3.53K |
|
90
Toll Brothers
TOL
$14.2B
| $551K | 0.3% |
15,234
+7,887
| +107% | +$285K |
|
91
ON Semiconductor
ON
$20.1B
| $549K | 0.3% |
26,678
-107
| -0.4% | -$2.2K |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $543K | 0.29% |
+9,225
| New | +$543K |
|
93
Expedia Group
EXPE
$26.6B
| $533K | 0.29% |
4,476
-107
| -2% | -$12.7K |
|
94
iShares Global Healthcare ETF
IXJ
$3.85B
| $504K | 0.27% |
8,249
+101
| +1% | +$6.17K |
|
95
Hartford Financial Services
HIG
$37B
| $475K | 0.26% |
9,553
+719
| +8% | +$35.8K |
|
96
AutoZone
AZO
$70.6B
| $469K | 0.25% |
458
-5
| -1% | -$5.12K |
|
97
Align Technology
ALGN
$10.1B
| $439K | 0.24% |
1,545
+45
| +3% | +$12.8K |
|
98
Trimble
TRMB
$19.2B
| $438K | 0.24% |
10,844
+474
| +5% | +$19.1K |
|
99
iShares Global Financials ETF
IXG
$571M
| $430K | 0.23% |
6,996
+82
| +1% | +$5.04K |
|
100
Jones Lang LaSalle
JLL
$14.8B
| $429K | 0.23% |
2,783
+1,191
| +75% | +$184K |
|