QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+4.94%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$423M
AUM Growth
+$17.7M
(+4.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
218
New
47
Increased
55
Reduced
86
Closed
14
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$6.82M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$4.25M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.05M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.45M |
| 5 |
Wells Fargo
WFC
|
$1.41M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.89M |
| 2 |
Williams-Sonoma
WSM
|
$6.39M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.84M |
| 4 |
Aptiv
APTV
|
$3.13M |
| 5 |
Travel + Leisure Co
TNL
|
$2.6M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Financials | 16.51% |
| 3 | Technology | 15.21% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.96B
| $547K | 0.13% |
6,700
-47
| -0.7% | -$3.84K |
|
127
PayPal
PYPL
$65.2B
| $526K | 0.12% |
8,208
+59
| +0.7% | +$3.78K |
|
128
Champion Homes, Inc.
SKY
$4.43B
| $523K | 0.12% |
+43,273
| New | +$523K |
|
129
Great Elm Capital Corp
GECC
$131M
| $512K | 0.12% |
+8,176
| New | +$512K |
|
130
Alphabet (Google) Class A
GOOGL
$2.84T
| $511K | 0.12% |
10,500
+220
| +2% | +$10.7K |
|
131
Intercontinental Exchange
ICE
$99.8B
| $511K | 0.12% |
7,443
+103
| +1% | +$7.07K |
|
|
SMED
132
DELISTED
Sharps Compliance Corp
SMED
| $507K | 0.12% |
+106,091
| New | +$507K |
|
133
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $500K | 0.12% |
6,755
-39
| -0.6% | -$2.89K |
|
134
East-West Bancorp
EWBC
$14.8B
| $490K | 0.12% |
8,205
| – | – |
|
135
Hartford Financial Services
HIG
$37B
| $486K | 0.11% |
8,770
+153
| +2% | +$8.48K |
|
136
iShares Global Financials ETF
IXG
$571M
| $468K | 0.11% |
7,015
-63
| -0.9% | -$4.2K |
|
137
iShares Global Healthcare ETF
IXJ
$3.85B
| $464K | 0.11% |
8,248
-16
| -0.2% | -$900 |
|
|
SELF
138
Global Self Storage
SELF
$59.5M
| $462K | 0.11% |
95,604
+85,016
| +803% | +$411K |
|
139
Tandy Leather Factory
TLF
$24.8M
| $455K | 0.11% |
+57,903
| New | +$455K |
|
140
Veracyte
VCYT
$2.55B
| $448K | 0.11% |
+51,055
| New | +$448K |
|
141
Hain Celestial
HAIN
$164M
| $438K | 0.1% |
10,649
+298
| +3% | +$12.3K |
|
|
SUMR
142
DELISTED
Summer Infant, Inc.
SUMR
| $431K | 0.1% |
25,326
+22,348
| +750% | +$380K |
|
143
Cognizant
CTSH
$35.1B
| $426K | 0.1% |
5,868
+133
| +2% | +$9.66K |
|
|
COL
144
DELISTED
Rockwell Collins
COL
| $418K | 0.1% |
3,197
+85
| +3% | +$11.1K |
|
145
iShares Global Consumer Discretionary ETF
RXI
$271M
| $403K | 0.1% |
3,961
-10
| -0.3% | -$1.02K |
|
146
iShares MSCI Singapore ETF
EWS
$805M
| $370K | 0.09% |
15,129
-207
| -1% | -$5.06K |
|
147
US Bancorp
USB
$75.9B
| $366K | 0.09% |
6,833
+149
| +2% | +$7.98K |
|
148
Trimble
TRMB
$19.2B
| $364K | 0.09% |
9,273
+169
| +2% | +$6.63K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $358K | 0.08% |
1,892
+22
| +1% | +$4.16K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $354K | 0.08% |
3,738
| – | – |
|