QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.41%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$279M
AUM Growth
+$18.7M
(+7.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
218
New
16
Increased
83
Reduced
86
Closed
16
Top Buys
| 1 |
Olin
OLN
|
$2.81M |
| 2 |
Marvell Technology
MRVL
|
$2.62M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$2.39M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.15M |
| 5 |
MasTec
MTZ
|
$2.06M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$4.03M |
| 2 |
FNB Corp
FNB
|
$3.92M |
| 3 |
Dolby
DLB
|
$2.79M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.77M |
| 5 |
Workday
WDAY
|
$2.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.91B
| $923K | 0.33% |
6,364
-40
| -0.6% | -$5.8K |
|
102
iShares Global Tech ETF
IXN
$5.72B
| $888K | 0.32% |
30,432
-294
| -1% | -$8.58K |
|
103
AbbVie
ABBV
$375B
| $856K | 0.31% |
9,053
-38
| -0.4% | -$3.59K |
|
104
Cardinal Health
CAH
$35.7B
| $829K | 0.3% |
15,356
| – | – |
|
105
Whirlpool
WHR
$5.28B
| $804K | 0.29% |
6,770
-12
| -0.2% | -$1.43K |
|
106
United-Guardian
UG
$39.1M
| $793K | 0.28% |
49,094
+10,778
| +28% | +$174K |
|
107
CVS Health
CVS
$93.6B
| $786K | 0.28% |
9,984
| – | – |
|
108
HF Sinclair
DINO
$9.56B
| $783K | 0.28% |
11,200
+238
| +2% | +$16.6K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $758K | 0.27% |
18,486
-295
| -2% | -$12.1K |
|
|
MEET
110
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $722K | 0.26% |
145,909
+76,060
| +109% | +$376K |
|
111
Align Technology
ALGN
$10.1B
| $694K | 0.25% |
1,774
-90
| -5% | -$35.2K |
|
|
TMX
112
DELISTED
Terminix Global Holdings, Inc.
TMX
| $661K | 0.24% |
15,909
-66,629
| -81% | -$2.77M |
|
113
LyondellBasell Industries
LYB
$17.7B
| $611K | 0.22% |
5,963
| – | – |
|
114
Unum
UNM
$12.6B
| $596K | 0.21% |
15,251
| – | – |
|
|
GPIC
115
DELISTED
Gaming Partners International Corporation
GPIC
| $586K | 0.21% |
62,774
+12,424
| +25% | +$116K |
|
116
Alphabet (Google) Class A
GOOGL
$2.84T
| $578K | 0.21% |
9,580
+180
| +2% | +$10.9K |
|
|
SELF
117
Global Self Storage
SELF
$59.5M
| $578K | 0.21% |
137,833
+30,077
| +28% | +$126K |
|
118
F5
FFIV
$18.1B
| $568K | 0.2% |
2,850
-7
| -0.2% | -$1.4K |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $552K | 0.2% |
10,334
| – | – |
|
120
Murphy Oil
MUR
$3.56B
| $533K | 0.19% |
15,975
| – | – |
|
121
Intercontinental Exchange
ICE
$99.8B
| $525K | 0.19% |
7,016
+149
| +2% | +$11.2K |
|
122
East-West Bancorp
EWBC
$14.8B
| $495K | 0.18% |
8,205
| – | – |
|
123
iShares Global Healthcare ETF
IXJ
$3.85B
| $486K | 0.17% |
7,711
-31
| -0.4% | -$1.95K |
|
124
Ionis Pharmaceuticals
IONS
$9.76B
| $480K | 0.17% |
9,311
+155
| +2% | +$7.99K |
|
125
Electromed
ELMD
$204M
| $474K | 0.17% |
+72,946
| New | +$474K |
|