QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+5.18%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3.7%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
178
New
23
Increased
26
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11M |
| 2 |
Aptiv
APTV
|
$6.67M |
| 3 |
Eastman Chemical
EMN
|
$6.56M |
| 4 |
FNB Corp
FNB
|
$6.11M |
| 5 |
Ryder
R
|
$5.73M |
Top Sells
| 1 |
Foot Locker
FL
|
$9.03M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.79M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$7.21M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.36M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$5.92M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Technology | 16.68% |
| 3 | Industrials | 14.34% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Openlane
KAR
$3.07B
| $287K | 0.08% | 6,734 -405 | -6% | -$17.3K |
|
127
PayPal
PYPL
$67.1B
| $282K | 0.08% | 7,134 -7,178 | -50% | -$284K |
|
128
Celanese
CE
$5.22B
| $275K | 0.07% | 3,489 -217 | -6% | -$17.1K |
|
129
Tyson Foods
TSN
$20.2B
| $274K | 0.07% | 4,437 -347 | -7% | -$21.4K |
|
130
iShares Global Energy ETF
IXC
$1.86B
| $264K | 0.07% | 7,578 -78 | -1% | -$2.72K |
|
|
WFM
131
DELISTED
Whole Foods Market Inc
WFM
| $260K | 0.07% | 8,445 -595 | -7% | -$18.3K |
|
132
Assured Guaranty
AGO
$3.91B
| $259K | 0.07% | 6,850 -1,496 | -18% | -$56.6K |
|
133
Ecolab
ECL
$78.6B
| $259K | 0.07% | 2,211 -132 | -6% | -$15.5K |
|
134
Chemed
CHE
$6.67B
| $253K | 0.07% | 1,576 | – | – |
|
|
YDKN
135
DELISTED
Yadkin Financial Corporation
YDKN
| $251K | 0.07% | +7,316 | New | +$251K |
|
136
Norwegian Cruise Line
NCLH
$11.2B
| $242K | 0.07% | 5,686 -4,028 | -41% | -$171K |
|
137
Allegiant Air
ALGT
$1.15B
| $241K | 0.06% | 1,448 -133 | -8% | -$22.1K |
|
138
Expedia Group
EXPE
$26.6B
| $232K | 0.06% | 2,048 -134 | -6% | -$15.2K |
|
139
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $227K | 0.06% | 10,500 -2,500 | -19% | -$54K |
|
140
Chubb
CB
$110B
| $226K | 0.06% | 1,713 -104 | -6% | -$13.7K |
|
141
Kodak
KODK
$477M
| $221K | 0.06% | 14,267 +2,145 | +18% | +$33.2K |
|
|
FOE
142
DELISTED
Ferro Corporation
FOE
| $221K | 0.06% | 15,390 | – | – |
|
|
SONC
143
DELISTED
Sonic Corp
SONC
| $219K | 0.06% | +8,271 | New | +$219K |
|
|
KG
144
Kestrel Group, Ltd.
KG
$209M
| $215K | 0.06% | 12,310 -861 | -7% | -$15K |
|
|
SRCL
145
DELISTED
Stericycle Inc
SRCL
| $215K | 0.06% | 2,792 -962 | -26% | -$74.1K |
|
146
Accenture
ACN
$162B
| $212K | 0.06% | 1,813 -241 | -12% | -$28.2K |
|
147
Open Text
OTEX
$8.41B
| $208K | 0.06% | 3,369 -464 | -12% | -$28.6K |
|
148
MACOM Technology Solutions
MTSI
$9.54B
| $207K | 0.06% | +4,471 | New | +$207K |
|
149
TSMC
TSM
$1.2T
| $207K | 0.06% | 7,190 -672 | -9% | -$19.3K |
|
|
CALD
150
DELISTED
Callidus Software, Inc.
CALD
| $207K | 0.06% | +12,295 | New | +$207K |
|