QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+7.54%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$401M
AUM Growth
+$30.8M
(+8.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
194
New
26
Increased
53
Reduced
76
Closed
27
Top Buys
| 1 |
Goodyear
GT
|
+$7.11M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$6.78M |
| 3 |
FNB Corp
FNB
|
+$6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.64M |
| 5 |
Cardinal Health
CAH
|
+$4.15M |
Top Sells
| 1 |
Sabre
SABR
|
+$6.94M |
| 2 |
Cinemark Holdings
CNK
|
+$6.5M |
| 3 |
Hartford Financial Services
HIG
|
+$5.7M |
| 4 |
Treehouse Foods
THS
|
+$5.52M |
| 5 |
Boston Scientific
BSX
|
+$5.13M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Industrials | 15.19% |
| 3 | Technology | 14.26% |
| 4 | Financials | 12.65% |
| 5 | Consumer Discretionary | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $256K | 0.06% |
3,446
-1,694
| -33% | -$126K |
|
127
McKesson
MCK
$86.7B
| $254K | 0.06% |
1,713
-648
| -27% | -$96.1K |
|
128
Pultegroup
PHM
$27.9B
| $249K | 0.06% |
+10,590
| New | +$249K |
|
129
Openlane
KAR
$3.11B
| $247K | 0.06% |
14,933
-2,858
| -16% | -$47.3K |
|
|
CBM
130
DELISTED
Cambrex Corporation
CBM
| $246K | 0.06% |
+4,463
| New | +$246K |
|
|
FLOW
131
DELISTED
SPX FLOW, Inc.
FLOW
| $243K | 0.06% |
+7,007
| New | +$243K |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $237K | 0.06% |
+2,243
| New | +$237K |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| $237K | 0.06% |
7,986
-459
| -5% | -$13.6K |
|
134
RELX
RELX
$86.4B
| $236K | 0.06% |
+11,898
| New | +$236K |
|
135
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $235K | 0.06% |
10,500
| – | – |
|
136
Ecolab
ECL
$78.1B
| $232K | 0.06% |
1,847
-364
| -16% | -$45.7K |
|
137
APA Corp
APA
$7.96B
| $231K | 0.06% |
4,494
-821
| -15% | -$42.2K |
|
138
Tyson Foods
TSN
$19.9B
| $228K | 0.06% |
3,702
-735
| -17% | -$45.3K |
|
139
Chubb
CB
$111B
| $226K | 0.06% |
1,661
-52
| -3% | -$7.08K |
|
140
iShares Global Energy ETF
IXC
$1.8B
| $224K | 0.06% |
6,756
-822
| -11% | -$27.3K |
|
141
American Eagle Outfitters
AEO
$3.17B
| $222K | 0.06% |
+15,850
| New | +$222K |
|
142
MACOM Technology Solutions
MTSI
$9.7B
| $216K | 0.05% |
4,471
| – | – |
|
|
SONC
143
DELISTED
Sonic Corp
SONC
| $210K | 0.05% |
8,271
| – | – |
|
144
Tri Pointe Homes
TPH
$3.23B
| $209K | 0.05% |
16,637
+17
| +0.1% | +$214 |
|
145
Celanese
CE
$5.09B
| $208K | 0.05% |
2,319
-1,170
| -34% | -$105K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $207K | 0.05% |
2,279
-3,180
| -58% | -$289K |
|
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $204K | 0.05% |
+4,204
| New | +$204K |
|
148
First Solar
FSLR
$21.8B
| $202K | 0.05% |
+7,459
| New | +$202K |
|
149
LendingClub
LC
$1.89B
| $202K | 0.05% |
7,375
+4,445
| +152% | +$122K |
|
|
FOE
150
DELISTED
Ferro Corporation
FOE
| $166K | 0.04% |
10,948
-4,442
| -29% | -$67.4K |
|