QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.34%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$708M
AUM Growth
-$29.6M
(-4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
170
New
11
Increased
23
Reduced
108
Closed
18
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$8.77M |
| 2 |
DexCom
DXCM
|
$7.76M |
| 3 |
IAC Inc
IAC
|
$4.5M |
| 4 |
Trane Technologies
TT
|
$4.18M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.05M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$18.4M |
| 2 |
Gildan
GIL
|
$14.5M |
| 3 |
L3Harris
LHX
|
$10.5M |
| 4 |
Comerica
CMA
|
$10.1M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$4.1M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Industrials | 17.13% |
| 3 | Technology | 13.93% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $282K | 0.04% |
2,376
-283
| -11% | -$33.6K |
|
127
East-West Bancorp
EWBC
$14.8B
| $280K | 0.04% |
8,205
| – | – |
|
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $278K | 0.04% |
4,330
-690
| -14% | -$44.3K |
|
129
iShares Global Energy ETF
IXC
$1.8B
| $259K | 0.04% |
8,011
-775
| -9% | -$25.1K |
|
130
Kodak
KODK
$477M
| $252K | 0.04% |
15,669
+2,825
| +22% | +$45.4K |
|
131
Petrobras
PBR
$78.7B
| $252K | 0.04% |
35,140
-3,201
| -8% | -$23K |
|
132
Celanese
CE
$5.34B
| $246K | 0.03% |
3,756
-542
| -13% | -$35.5K |
|
|
LDRH
133
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $244K | 0.03% |
+6,615
| New | +$244K |
|
|
FOE
134
DELISTED
Ferro Corporation
FOE
| $241K | 0.03% |
18,019
+3,409
| +23% | +$45.6K |
|
135
Accenture
ACN
$159B
| $239K | 0.03% |
2,113
| – | – |
|
136
Chubb
CB
$111B
| $238K | 0.03% |
1,817
-12
| -0.7% | -$1.57K |
|
137
Expedia Group
EXPE
$26.6B
| $235K | 0.03% |
2,214
-173
| -7% | -$18.4K |
|
138
Open Text
OTEX
$8.45B
| $228K | 0.03% |
7,698
-56
| -0.7% | -$1.66K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $222K | 0.03% |
3,470
-270
| -7% | -$17.3K |
|
140
TSMC
TSM
$1.26T
| $207K | 0.03% |
+7,910
| New | +$207K |
|
141
Orion
OEC
$596M
| $204K | 0.03% |
12,865
| – | – |
|
142
Assured Guaranty
AGO
$3.91B
| $202K | 0.03% |
7,981
| – | – |
|
143
Tri Pointe Homes
TPH
$3.25B
| $187K | 0.03% |
15,801
+1,966
| +14% | +$23.3K |
|
|
SFS
144
DELISTED
Smart & Final Stores, Inc.
SFS
| $174K | 0.02% |
11,655
| – | – |
|
|
KG
145
Kestrel Group, Ltd.
KG
$200M
| $162K | 0.02% |
661
| – | – |
|
|
ATTO
146
DELISTED
Atento S.A.
ATTO
| $138K | 0.02% |
3,078
| – | – |
|
|
CPL
147
DELISTED
CPFL Energia S.A.
CPL
| $133K | 0.02% |
10,363
-100
| -1% | -$1.28K |
|
|
NMBL
148
DELISTED
Nimble Storage, Inc.
NMBL
| $107K | 0.02% |
13,447
| – | – |
|
|
NE
149
DELISTED
Noble Corporation
NE
| $98K | 0.01% |
11,856
-904
| -7% | -$7.47K |
|
150
Constellium
CSTM
$2.04B
| $95K | 0.01% |
20,330
| – | – |
|