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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.9B
| $845K | 0.2% |
9,110
-2,381
| -21% | -$221K |
|
102
Amgen
AMGN
$148B
| $826K | 0.2% |
4,847
+647
| +15% | +$110K |
|
103
iShares Global Tech ETF
IXN
$5.98B
| $799K | 0.19% |
30,294
-936
| -3% | -$24.7K |
|
104
Williams-Sonoma
WSM
$24.5B
| $788K | 0.19% |
29,866
-716
| -2% | -$18.9K |
|
105
UFP Technologies
UFPT
$1.57B
| $757K | 0.18% |
25,677
| – | – |
|
106
Unum
UNM
$12.8B
| $724K | 0.17% |
15,198
+567
| +4% | +$27K |
|
107
Northern Technologies International Corp
NTIC
$73.4M
| $715K | 0.17% |
62,988
| – | – |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $675K | 0.16% |
10,525
-740
| -7% | -$47.5K |
|
|
SMED
109
DELISTED
Sharps Compliance Corp
SMED
| $675K | 0.16% |
148,593
| – | – |
|
110
Bunge Global
BG
$16.1B
| $657K | 0.16% |
8,889
-996
| -10% | -$73.6K |
|
111
LyondellBasell Industries
LYB
$16.9B
| $652K | 0.16% |
6,170
-1,270
| -17% | -$134K |
|
112
United-Guardian
UG
$36.5M
| $640K | 0.15% |
35,999
| – | – |
|
113
CVS Health
CVS
$93.2B
| $604K | 0.15% |
9,708
+3,990
| +70% | +$248K |
|
114
HF Sinclair
DINO
$9.66B
| $530K | 0.13% |
10,857
-5,201
| -32% | -$254K |
|
115
Schlumberger
SLB
$51.9B
| $517K | 0.12% |
7,984
+3,220
| +68% | +$209K |
|
116
East-West Bancorp
EWBC
$14.9B
| $513K | 0.12% |
8,205
| – | – |
|
117
Intercontinental Exchange
ICE
$98.6B
| $496K | 0.12% |
6,845
-714
| -9% | -$51.7K |
|
118
Alphabet (Google) Class A
GOOGL
$3.04T
| $487K | 0.12% |
9,400
-1,260
| -12% | -$65.3K |
|
119
Photronics
PLAB
$1.35B
| $477K | 0.11% |
+57,769
| New | +$477K |
|
120
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $470K | 0.11% |
6,144
-462
| -7% | -$35.3K |
|
121
Align Technology
ALGN
$9.5B
| $467K | 0.11% |
1,861
-1,977
| -52% | -$496K |
|
122
Hartford Financial Services
HIG
$37B
| $467K | 0.11% |
9,068
+155
| +2% | +$7.98K |
|
123
Powell Industries
POWL
$3.65B
| $465K | 0.11% |
+17,339
| New | +$465K |
|
|
GPIC
124
DELISTED
Gaming Partners International Corporation
GPIC
| $463K | 0.11% |
47,003
+22,264
| +90% | +$219K |
|
125
iShares Global Financials ETF
IXG
$585M
| $448K | 0.11% |
6,471
-110
| -2% | -$7.62K |
|