QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.28%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$698M
AUM Growth
+$242M
(+53%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
191
New
19
Increased
57
Reduced
81
Closed
31
Top Buys
| 1 |
BorgWarner
BWA
|
$19.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.3M |
| 3 |
EQT Corp
EQT
|
$16.7M |
| 4 |
Eagle Materials
EXP
|
$16.1M |
| 5 |
Gildan
GIL
|
$15.9M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$10.4M |
| 2 |
Under Armour
UAA
|
$9.16M |
| 3 |
PTC
PTC
|
$8.89M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$7.84M |
| 5 |
Ross Stores
ROST
|
$7.74M |
Sector Composition
| 1 | Consumer Discretionary | 19.28% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 11.57% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Energy ETF
IXC
$1.8B
| $349K | 0.05% |
9,982
-268
| -3% | -$9.37K |
|
127
Honeywell
HON
$136B
| $327K | 0.05% |
3,363
-67
| -2% | -$6.52K |
|
128
Vanguard Total Bond Market
BND
$135B
| $318K | 0.05% |
3,919
-282
| -7% | -$22.9K |
|
129
Constellium
CSTM
$2.04B
| $313K | 0.04% |
26,403
+15,373
| +139% | +$182K |
|
130
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $286K | 0.04% |
14,407
-2,748
| -16% | -$54.6K |
|
|
FOE
131
DELISTED
Ferro Corporation
FOE
| $284K | 0.04% |
+16,941
| New | +$284K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $281K | 0.04% |
2,727
-96
| -3% | -$9.89K |
|
133
Schwab International Equity ETF
SCHF
$50.5B
| $275K | 0.04% |
18,018
+46
| +0.3% | +$702 |
|
134
Home Depot
HD
$417B
| $267K | 0.04% |
2,400
-787
| -25% | -$87.6K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $253K | 0.04% |
4,304
-118
| -3% | -$6.94K |
|
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $253K | 0.04% |
5,218
+105
| +2% | +$5.09K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $250K | 0.04% |
3,872
-40
| -1% | -$2.58K |
|
138
Sensata Technologies
ST
$4.66B
| $247K | 0.04% |
4,689
-694
| -13% | -$36.6K |
|
139
Accenture
ACN
$159B
| $246K | 0.04% |
2,542
-447
| -15% | -$43.3K |
|
140
WisdomTree
WT
$1.98B
| $242K | 0.03% |
+11,039
| New | +$242K |
|
141
Aptiv
APTV
$17.5B
| $241K | 0.03% |
2,831
+101
| +4% | +$8.6K |
|
|
QGENF
142
DELISTED
QIAGEN NV
QGENF
| $234K | 0.03% |
9,444
-1,458
| -13% | -$36.1K |
|
|
CS
143
DELISTED
Credit Suisse Group
CS
| $232K | 0.03% |
8,418
+391
| +5% | +$10.8K |
|
144
Novo Nordisk
NVO
$245B
| $218K | 0.03% |
7,964
+318
| +4% | +$8.71K |
|
145
Novartis
NVS
$251B
| $218K | 0.03% |
2,473
+48
| +2% | +$4.23K |
|
146
Televisa
TV
$1.56B
| $218K | 0.03% |
+5,627
| New | +$218K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $213K | 0.03% |
2,155
-165
| -7% | -$16.3K |
|
148
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $213K | 0.03% |
2,020
+60
| +3% | +$6.33K |
|
149
HSBC
HSBC
$227B
| $210K | 0.03% |
5,265
-714
| -12% | -$28.5K |
|
150
MACOM Technology Solutions
MTSI
$9.67B
| $208K | 0.03% |
5,448
-3,801
| -41% | -$145K |
|