QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.62%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$405M
AUM Growth
+$4.08M
(+1%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
189
New
23
Increased
34
Reduced
89
Closed
13
Top Buys
| 1 |
Dolby
DLB
|
$5.89M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.85M |
| 3 |
UNIT
Uniti Group
UNIT
|
$5.73M |
| 4 |
DexCom
DXCM
|
$4.72M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.53M |
Top Sells
| 1 |
Align Technology
ALGN
|
$8.93M |
| 2 |
Labcorp
LH
|
$8.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.5M |
| 4 |
NXP Semiconductors
NXPI
|
$8.22M |
| 5 |
IAC Inc
IAC
|
$7.55M |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.68% |
| 4 | Technology | 13.42% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $260K | 0.06% |
3,340
-182
| -5% | -$14.2K |
|
127
RELX
RELX
$85.9B
| $259K | 0.06% |
11,808
-90
| -0.8% | -$1.97K |
|
|
FLOW
128
DELISTED
SPX FLOW, Inc.
FLOW
| $258K | 0.06% |
7,007
| – | – |
|
|
S
129
DELISTED
Sprint Corporation
S
| $256K | 0.06% |
31,179
-3,113
| -9% | -$25.6K |
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $252K | 0.06% |
3,392
-54
| -2% | -$4.01K |
|
131
MACOM Technology Solutions
MTSI
$9.67B
| $249K | 0.06% |
4,471
| – | – |
|
|
DYN
132
DELISTED
Dynegy, Inc.
DYN
| $247K | 0.06% |
29,880
+10,007
| +50% | +$82.7K |
|
133
Pediatrix Medical
MD
$1.49B
| $244K | 0.06% |
4,045
-321
| -7% | -$19.4K |
|
134
Tyson Foods
TSN
$20B
| $242K | 0.06% |
3,863
+161
| +4% | +$10.1K |
|
135
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $241K | 0.06% |
10,500
| – | – |
|
136
Chubb
CB
$111B
| $241K | 0.06% |
1,661
| – | – |
|
137
Mondelez International
MDLZ
$79.9B
| $239K | 0.06% |
+5,531
| New | +$239K |
|
138
Pultegroup
PHM
$27.7B
| $239K | 0.06% |
9,748
-842
| -8% | -$20.6K |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $237K | 0.06% |
2,243
| – | – |
|
140
Radian Group
RDN
$4.79B
| $235K | 0.06% |
+14,391
| New | +$235K |
|
141
Ecolab
ECL
$77.6B
| $229K | 0.06% |
1,728
-119
| -6% | -$15.8K |
|
142
STAG Industrial
STAG
$6.9B
| $227K | 0.06% |
+8,222
| New | +$227K |
|
143
Openlane
KAR
$3.09B
| $221K | 0.05% |
13,939
-994
| -7% | -$15.8K |
|
144
LendingClub
LC
$1.9B
| $221K | 0.05% |
8,025
+650
| +9% | +$17.9K |
|
145
Assured Guaranty
AGO
$3.91B
| $218K | 0.05% |
+5,229
| New | +$218K |
|
146
Aon
AON
$79.9B
| $215K | 0.05% |
+1,614
| New | +$215K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $211K | 0.05% |
2,279
| – | – |
|
148
Fomento Económico Mexicano
FMX
$29.6B
| $206K | 0.05% |
+2,092
| New | +$206K |
|
149
Scotiabank
BNS
$78.8B
| $205K | 0.05% |
+3,404
| New | +$205K |
|
150
Celanese
CE
$5.34B
| $205K | 0.05% |
2,159
-160
| -7% | -$15.2K |
|