QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.7%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$357M
AUM Growth
-$350M
(-49%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-104.23%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
173
New
20
Increased
19
Reduced
110
Closed
19
Top Buys
| 1 |
Micron Technology
MU
|
$6.74M |
| 2 |
Cheniere Energy
LNG
|
$5.82M |
| 3 |
Cinemark Holdings
CNK
|
$5.28M |
| 4 |
Toll Brothers
TOL
|
$5.26M |
| 5 |
Acadia Healthcare
ACHC
|
$4.67M |
Top Sells
| 1 |
EQT Corp
EQT
|
$25.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$21.7M |
| 3 |
Universal Health Services
UHS
|
$17.2M |
| 4 |
Equifax
EFX
|
$16.2M |
| 5 |
Align Technology
ALGN
|
$14.2M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 12.32% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $287K | 0.08% |
4,186
-144
| -3% | -$9.87K |
|
127
Ecolab
ECL
$77.6B
| $285K | 0.08% |
2,343
-33
| -1% | -$4.01K |
|
|
WFM
128
DELISTED
Whole Foods Market Inc
WFM
| $256K | 0.07% |
9,040
-275
| -3% | -$7.79K |
|
129
Expedia Group
EXPE
$26.6B
| $255K | 0.07% |
2,182
-32
| -1% | -$3.74K |
|
130
iShares Global Energy ETF
IXC
$1.8B
| $252K | 0.07% |
7,656
-355
| -4% | -$11.7K |
|
|
CLNY
131
DELISTED
Colony Capital, Inc.
CLNY
| $252K | 0.07% |
+13,815
| New | +$252K |
|
132
Accenture
ACN
$159B
| $251K | 0.07% |
2,054
-59
| -3% | -$7.21K |
|
133
Open Text
OTEX
$8.45B
| $249K | 0.07% |
7,666
-32
| -0.4% | -$1.04K |
|
134
Cognizant
CTSH
$35.1B
| $248K | 0.07% |
5,205
-88
| -2% | -$4.19K |
|
135
Celanese
CE
$5.34B
| $247K | 0.07% |
3,706
-50
| -1% | -$3.33K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $240K | 0.07% |
3,608
+138
| +4% | +$9.18K |
|
137
TSMC
TSM
$1.26T
| $240K | 0.07% |
7,862
-48
| -0.6% | -$1.47K |
|
138
Assured Guaranty
AGO
$3.91B
| $232K | 0.06% |
8,346
+365
| +5% | +$10.1K |
|
139
Chubb
CB
$111B
| $228K | 0.06% |
1,817
| – | – |
|
140
Chemed
CHE
$6.79B
| $222K | 0.06% |
+1,576
| New | +$222K |
|
141
Tri Pointe Homes
TPH
$3.25B
| $219K | 0.06% |
16,620
+819
| +5% | +$10.8K |
|
|
FOE
142
DELISTED
Ferro Corporation
FOE
| $213K | 0.06% |
15,390
-2,629
| -15% | -$36.4K |
|
143
Allegiant Air
ALGT
$1.18B
| $209K | 0.06% |
+1,581
| New | +$209K |
|
144
Constellium
CSTM
$2.04B
| $208K | 0.06% |
28,829
+8,499
| +42% | +$61.3K |
|
145
Orion
OEC
$596M
| $207K | 0.06% |
11,027
-1,838
| -14% | -$34.5K |
|
146
Covenant Logistics
CVLG
$599M
| $198K | 0.06% |
+20,506
| New | +$198K |
|
147
Kodak
KODK
$477M
| $182K | 0.05% |
12,122
-3,547
| -23% | -$53.3K |
|
|
KG
148
Kestrel Group, Ltd.
KG
$200M
| $167K | 0.05% |
659
-2
| -0.3% | -$507 |
|
|
NMBL
149
DELISTED
Nimble Storage, Inc.
NMBL
| $158K | 0.04% |
17,853
+4,406
| +33% | +$39K |
|
|
ATTO
150
DELISTED
Atento S.A.
ATTO
| $131K | 0.04% |
3,064
-14
| -0.5% | -$599 |
|