QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.32%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$418M
AUM Growth
-$5.2M
(-1.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
228
New
24
Increased
58
Reduced
107
Closed
25
Top Buys
| 1 |
EQT Corp
EQT
|
$7.83M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.93M |
| 3 |
MasTec
MTZ
|
$5.89M |
| 4 |
Palo Alto Networks
PANW
|
$5.41M |
| 5 |
Ulta Beauty
ULTA
|
$5.41M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$9.02M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$7.42M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$6.82M |
| 4 |
Fortinet
FTNT
|
$6.14M |
| 5 |
IAC Inc
IAC
|
$5.06M |
Sector Composition
| 1 | Industrials | 20.96% |
| 2 | Financials | 15.05% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $533K | 0.13% |
7,559
+116
| +2% | +$8.18K |
|
127
Tandy Leather Factory
TLF
$24.8M
| $514K | 0.12% |
66,333
+8,430
| +15% | +$65.3K |
|
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $507K | 0.12% |
6,606
-149
| -2% | -$11.4K |
|
129
Hartford Financial Services
HIG
$37B
| $502K | 0.12% |
8,913
+143
| +2% | +$8.05K |
|
130
East-West Bancorp
EWBC
$14.8B
| $499K | 0.12% |
8,205
| – | – |
|
131
iShares Global Financials ETF
IXG
$571M
| $460K | 0.11% |
6,581
-434
| -6% | -$30.3K |
|
132
Hain Celestial
HAIN
$164M
| $459K | 0.11% |
10,831
+182
| +2% | +$7.71K |
|
|
COL
133
DELISTED
Rockwell Collins
COL
| $442K | 0.11% |
3,260
+63
| +2% | +$8.54K |
|
|
SELF
134
Global Self Storage
SELF
$59.5M
| $441K | 0.11% |
95,604
| – | – |
|
135
iShares Global Healthcare ETF
IXJ
$3.85B
| $437K | 0.1% |
7,762
-486
| -6% | -$27.4K |
|
|
SUMR
136
DELISTED
Summer Infant, Inc.
SUMR
| $427K | 0.1% |
31,666
+6,340
| +25% | +$85.5K |
|
137
Cognizant
CTSH
$35.1B
| $424K | 0.1% |
5,965
+97
| +2% | +$6.9K |
|
138
CVS Health
CVS
$93.6B
| $415K | 0.1% |
5,718
-5,118
| -47% | -$371K |
|
139
iShares Global Consumer Discretionary ETF
RXI
$271M
| $406K | 0.1% |
3,715
-246
| -6% | -$26.9K |
|
140
ON Semiconductor
ON
$20.1B
| $405K | 0.1% |
19,356
+292
| +2% | +$6.11K |
|
141
Vitamin Cottage Natural Grocers
NGVC
$891M
| $402K | 0.1% |
45,038
-141,338
| -76% | -$1.26M |
|
142
iShares MSCI Singapore ETF
EWS
$805M
| $383K | 0.09% |
14,761
-368
| -2% | -$9.55K |
|
143
Trimble
TRMB
$19.2B
| $383K | 0.09% |
9,426
+153
| +2% | +$6.22K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $377K | 0.09% |
3,695
-43
| -1% | -$4.39K |
|
145
US Bancorp
USB
$75.9B
| $373K | 0.09% |
6,957
+124
| +2% | +$6.65K |
|
146
JPMorgan Chase
JPM
$809B
| $370K | 0.09% |
3,464
+59
| +2% | +$6.3K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $365K | 0.09% |
1,923
+31
| +2% | +$5.88K |
|
148
Walt Disney
DIS
$212B
| $351K | 0.08% |
3,266
+51
| +2% | +$5.48K |
|
149
iShares Global Industrials ETF
EXI
$1B
| $343K | 0.08% |
3,692
-213
| -5% | -$19.8K |
|
150
Becton Dickinson
BDX
$55.1B
| $342K | 0.08% |
1,637
+35
| +2% | +$7.31K |
|