QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+6.31%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-37%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
224
New
29
Increased
75
Reduced
86
Closed
22
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.37M |
| 2 |
Amplify Energy
AMPY
|
$2.32M |
| 3 |
Photronics
PLAB
|
$1.64M |
| 4 |
Marvell Technology
MRVL
|
$1.45M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$1.37M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$7.63M |
| 2 |
EQT Corp
EQT
|
$7.53M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$7.25M |
| 4 |
Jabil
JBL
|
$7.07M |
| 5 |
Eastman Chemical
EMN
|
$7.06M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 11.74% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $927K | 0.36% | 4,125 -7 | -0.2% | -$1.57K |
|
102
Verizon
VZ
$186B
| $925K | 0.35% | 18,395 -585 | -3% | -$29.4K |
|
103
MetLife
MET
$54.1B
| $916K | 0.35% | 21,004 -66 | -0.3% | -$2.88K |
|
104
Amgen
AMGN
$155B
| $871K | 0.33% | 4,719 -128 | -3% | -$23.6K |
|
105
Huntsman Corp
HUN
$1.94B
| $864K | 0.33% | +29,581 | New | +$864K |
|
106
AbbVie
ABBV
$372B
| $842K | 0.32% | 9,091 -191 | -2% | -$17.7K |
|
107
iShares Global Tech ETF
IXN
$5.71B
| $842K | 0.32% | 5,121 +72 | +1% | +$11.8K |
|
108
Aramark
ARMK
$10.3B
| $841K | 0.32% | +22,656 | New | +$841K |
|
|
DLPH
109
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $797K | 0.31% | 17,540 -33,408 | -66% | -$1.52M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $793K | 0.3% | 18,781 +214 | +1% | +$9.04K |
|
111
Cardinal Health
CAH
$35.5B
| $750K | 0.29% | 15,356 -75 | -0.5% | -$3.66K |
|
112
HF Sinclair
DINO
$9.52B
| $750K | 0.29% | 10,962 +105 | +1% | +$7.18K |
|
113
United-Guardian
UG
$38.6M
| $734K | 0.28% | 38,316 +2,317 | +6% | +$44.4K |
|
114
LyondellBasell Industries
LYB
$18.1B
| $655K | 0.25% | 5,963 -207 | -3% | -$22.7K |
|
115
CVS Health
CVS
$92.8B
| $642K | 0.25% | 9,984 +276 | +3% | +$17.7K |
|
116
Align Technology
ALGN
$10.3B
| $638K | 0.24% | 1,864 +3 | +0.2% | +$1.03K |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $589K | 0.23% | 10,334 -191 | -2% | -$10.9K |
|
118
Unum
UNM
$11.9B
| $564K | 0.22% | 15,251 +53 | +0.3% | +$1.96K |
|
119
Murphy Oil
MUR
$3.55B
| $539K | 0.21% | +15,975 | New | +$539K |
|
120
East-West Bancorp
EWBC
$14.5B
| $535K | 0.21% | 8,205 | – | – |
|
121
Alphabet (Google) Class A
GOOGL
$2.57T
| $531K | 0.2% | 470 | – | – |
|
122
Energy Recovery
ERII
$756M
| $521K | 0.2% | +64,449 | New | +$521K |
|
123
Intercontinental Exchange
ICE
$101B
| $505K | 0.19% | 6,867 +22 | +0.3% | +$1.62K |
|
124
F5
FFIV
$18B
| $493K | 0.19% | 2,857 +9 | +0.3% | +$1.55K |
|
|
SNMX
125
DELISTED
Senomyx, Inc.
SNMX
| $483K | 0.19% | 402,338 +122,525 | +44% | +$147K |
|