QCMC
Quantum Capital Management (California) Portfolio holdings
AUM $89.7M
1-Year Return
27.83%
This Quarter Return
+0.5%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$416M
AUM Growth
-$2.42M
(-0.58%)
Cap. Flow
+$976K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
222
New
19
Increased
71
Reduced
95
Closed
27
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7.09M |
| 2 |
Jabil
JBL
|
+$7.07M |
| 3 |
EGN
Energen
EGN
|
+$4.73M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.42M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.93M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$8.02M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$7.15M |
| 3 |
Ryder
R
|
+$7.06M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$5.93M |
| 5 |
DexCom
DXCM
|
+$4.76M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 17.39% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPS
126
DELISTED
iShares International Developed Property ETF
WPS
| $441K | 0.11% |
11,314
-16,053
| -59% | -$626K |
|
127
Becton Dickinson
BDX
$53.2B
| $436K | 0.1% |
2,060
+423
| +26% | +$89.5K |
|
128
Cognizant
CTSH
$33.5B
| $431K | 0.1% |
5,351
-614
| -10% | -$49.5K |
|
129
Veracyte
VCYT
$2.51B
| $429K | 0.1% |
77,116
-9,847
| -11% | -$54.8K |
|
|
SELF
130
Global Self Storage
SELF
$59.1M
| $423K | 0.1% |
95,604
| – | – |
|
131
iShares Global Healthcare ETF
IXJ
$3.81B
| $417K | 0.1% |
7,486
-276
| -4% | -$15.4K |
|
132
Pediatrix Medical
MD
$1.44B
| $417K | 0.1% |
+7,494
| New | +$417K |
|
133
F5
FFIV
$18.6B
| $412K | 0.1% |
2,848
+430
| +18% | +$62.2K |
|
134
iShares Global Consumer Discretionary ETF
RXI
$278M
| $407K | 0.1% |
3,651
-64
| -2% | -$7.13K |
|
135
ON Semiconductor
ON
$19.7B
| $405K | 0.1% |
16,549
-2,807
| -15% | -$68.7K |
|
|
COL
136
DELISTED
Rockwell Collins
COL
| $398K | 0.1% |
2,951
-309
| -9% | -$41.7K |
|
137
Thermo Fisher Scientific
TMO
$179B
| $395K | 0.1% |
1,911
-12
| -0.6% | -$2.48K |
|
|
SUMR
138
DELISTED
Summer Infant, Inc.
SUMR
| $389K | 0.09% |
37,548
+5,882
| +19% | +$60.9K |
|
139
PayPal
PYPL
$64.1B
| $385K | 0.09% |
5,076
-3,032
| -37% | -$230K |
|
140
Trimble
TRMB
$19.3B
| $371K | 0.09% |
10,347
+921
| +10% | +$33K |
|
141
iShares MSCI Singapore ETF
EWS
$818M
| $369K | 0.09% |
13,827
-934
| -6% | -$24.9K |
|
142
US Bancorp
USB
$76.7B
| $356K | 0.09% |
7,048
+91
| +1% | +$4.6K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $349K | 0.08% |
3,450
-245
| -7% | -$24.8K |
|
|
PRCP
144
DELISTED
Perceptron Inc
PRCP
| $348K | 0.08% |
+39,771
| New | +$348K |
|
145
Walt Disney
DIS
$208B
| $347K | 0.08% |
3,457
+191
| +6% | +$19.2K |
|
146
Ring Energy
REI
$209M
| $346K | 0.08% |
24,121
+9,075
| +60% | +$130K |
|
147
JPMorgan Chase
JPM
$849B
| $333K | 0.08% |
3,031
-433
| -13% | -$47.6K |
|
148
iShares Global Industrials ETF
EXI
$1.02B
| $329K | 0.08% |
3,605
-87
| -2% | -$7.94K |
|
|
CLDR
149
DELISTED
Cloudera, Inc.
CLDR
| $326K | 0.08% |
15,092
-1,096
| -7% | -$23.7K |
|
150
McKesson
MCK
$87.4B
| $323K | 0.08% |
2,296
+600
| +35% | +$84.4K |
|