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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.4B
| $863K | 0.2% |
16,000
| – | – |
|
102
Sportsman's Warehouse
SPWH
$130M
| $858K | 0.2% |
190,228
+178,142
| +1,474% | +$803K |
|
103
Allient
ALNT
$772M
| $843K | 0.2% |
+49,875
| New | +$843K |
|
104
Amgen
AMGN
$153B
| $818K | 0.19% |
4,385
-30
| -0.7% | -$5.6K |
|
105
Hurco Companies Inc
HURC
$117M
| $808K | 0.19% |
+19,416
| New | +$808K |
|
|
106
Williams-Sonoma
WSM
$24.7B
| $789K | 0.19% |
31,630
-256,208
| -89% | -$6.39M |
|
107
iShares Global Tech ETF
IXN
$5.72B
| $787K | 0.19% |
33,180
-144
| -0.4% | -$3.42K |
|
108
Unum
UNM
$12.6B
| $775K | 0.18% |
15,153
-21
| -0.1% | -$1.07K |
|
109
LyondellBasell Industries
LYB
$17.7B
| $761K | 0.18% |
7,687
-19
| -0.2% | -$1.88K |
|
110
Qualcomm
QCOM
$172B
| $750K | 0.18% |
14,474
+395
| +3% | +$20.5K |
|
111
Align Technology
ALGN
$10.1B
| $735K | 0.17% |
3,944
-48
| -1% | -$8.95K |
|
|
MLVF
112
DELISTED
Malvern Bancorp, Inc.
MLVF
| $721K | 0.17% |
+26,947
| New | +$721K |
|
113
STAAR Surgical
STAA
$1.38B
| $710K | 0.17% |
+56,993
| New | +$710K |
|
114
Transcat
TRNS
$729M
| $696K | 0.16% |
+51,363
| New | +$696K |
|
115
Vanguard Real Estate ETF
VNQ
$34.7B
| $679K | 0.16% |
8,168
-25
| -0.3% | -$2.08K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $662K | 0.16% |
11,673
-18
| -0.2% | -$1.02K |
|
|
BREW
117
DELISTED
Craft Brew Alliance, Inc.
BREW
| $653K | 0.15% |
+37,217
| New | +$653K |
|
118
Allstate
ALL
$53.1B
| $643K | 0.15% |
7,000
| – | – |
|
119
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $626K | 0.15% |
6,771
-34
| -0.5% | -$3.14K |
|
|
AUTO
120
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $617K | 0.15% |
+89,622
| New | +$617K |
|
121
United-Guardian
UG
$39.1M
| $610K | 0.14% |
+31,302
| New | +$610K |
|
122
Universal Technical Institute
UTI
$1.47B
| $601K | 0.14% |
173,177
+162,198
| +1,477% | +$563K |
|
123
HF Sinclair
DINO
$9.56B
| $569K | 0.13% |
15,826
+320
| +2% | +$11.5K |
|
|
PMD
124
DELISTED
Psychemedics Corporation
PMD
| $565K | 0.13% |
+30,669
| New | +$565K |
|
125
Schlumberger
SLB
$53.4B
| $549K | 0.13% |
7,873
-15
| -0.2% | -$1.05K |
|