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 | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$10.1B
| $853K | 0.2% |
3,838
-106
| -3% | -$23.6K |
|
102
HF Sinclair
DINO
$9.56B
| $822K | 0.2% |
16,058
+232
| +1% | +$11.9K |
|
103
LyondellBasell Industries
LYB
$17.7B
| $821K | 0.2% |
7,440
-247
| -3% | -$27.3K |
|
104
Exxon Mobil
XOM
$466B
| $805K | 0.19% |
9,623
-3,660
| -28% | -$306K |
|
105
Unum
UNM
$12.6B
| $803K | 0.19% |
14,631
-522
| -3% | -$28.6K |
|
106
iShares Global Tech ETF
IXN
$5.72B
| $800K | 0.19% |
31,230
-1,950
| -6% | -$50K |
|
107
Williams-Sonoma
WSM
$24.7B
| $791K | 0.19% |
30,582
-1,048
| -3% | -$27.1K |
|
108
Northern Technologies International Corp
NTIC
$73.4M
| $779K | 0.19% |
62,988
+26,250
| +71% | +$325K |
|
|
PATI
109
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $745K | 0.18% |
+42,857
| New | +$745K |
|
|
ROSE
110
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $733K | 0.18% |
+93,209
| New | +$733K |
|
111
Amgen
AMGN
$153B
| $730K | 0.17% |
4,200
-185
| -4% | -$32.2K |
|
|
BREW
112
DELISTED
Craft Brew Alliance, Inc.
BREW
| $715K | 0.17% |
37,217
| – | – |
|
113
UFP Technologies
UFPT
$1.6B
| $714K | 0.17% |
25,677
-9,302
| -27% | -$259K |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $712K | 0.17% |
11,265
-408
| -3% | -$25.8K |
|
115
Vanguard Real Estate ETF
VNQ
$34.7B
| $670K | 0.16% |
8,077
-91
| -1% | -$7.55K |
|
116
United-Guardian
UG
$39.1M
| $666K | 0.16% |
35,999
+4,697
| +15% | +$86.9K |
|
117
Bunge Global
BG
$16.9B
| $663K | 0.16% |
+9,885
| New | +$663K |
|
118
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $628K | 0.15% |
6,708
-63
| -0.9% | -$5.9K |
|
|
SMED
119
DELISTED
Sharps Compliance Corp
SMED
| $608K | 0.15% |
148,593
+42,502
| +40% | +$174K |
|
120
PayPal
PYPL
$65.2B
| $597K | 0.14% |
8,108
-100
| -1% | -$7.36K |
|
121
Great Elm Capital Corp
GECC
$131M
| $579K | 0.14% |
9,800
+1,624
| +20% | +$95.9K |
|
122
Universal Technical Institute
UTI
$1.47B
| $569K | 0.14% |
236,935
+63,758
| +37% | +$153K |
|
123
Veracyte
VCYT
$2.55B
| $568K | 0.14% |
86,963
+35,908
| +70% | +$235K |
|
124
Alphabet (Google) Class A
GOOGL
$2.84T
| $561K | 0.13% |
10,660
+160
| +2% | +$8.42K |
|
125
Champion Homes, Inc.
SKY
$4.43B
| $556K | 0.13% |
43,273
| – | – |
|