QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.41%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$279M
AUM Growth
+$18.7M
(+7.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
218
New
16
Increased
83
Reduced
86
Closed
16
Top Buys
| 1 |
Olin
OLN
|
$2.81M |
| 2 |
Marvell Technology
MRVL
|
$2.62M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$2.39M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.15M |
| 5 |
MasTec
MTZ
|
$2.06M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$4.03M |
| 2 |
FNB Corp
FNB
|
$3.92M |
| 3 |
Dolby
DLB
|
$2.79M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.77M |
| 5 |
Workday
WDAY
|
$2.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37B
| $468K | 0.17% |
9,372
+219
| +2% | +$10.9K |
|
127
Trimble
TRMB
$19.2B
| $466K | 0.17% |
10,722
+155
| +1% | +$6.74K |
|
128
PayPal
PYPL
$65.2B
| $459K | 0.16% |
5,224
+123
| +2% | +$10.8K |
|
129
Hologic
HOLX
$14.8B
| $455K | 0.16% |
11,115
+283
| +3% | +$11.6K |
|
130
iShares Global Consumer Discretionary ETF
RXI
$271M
| $443K | 0.16% |
3,687
-32
| -0.9% | -$3.85K |
|
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $439K | 0.16% |
6,173
| – | – |
|
132
iShares Global Financials ETF
IXG
$571M
| $438K | 0.16% |
6,654
-28
| -0.4% | -$1.84K |
|
|
COL
133
DELISTED
Rockwell Collins
COL
| $429K | 0.15% |
3,057
+85
| +3% | +$11.9K |
|
134
Walt Disney
DIS
$212B
| $422K | 0.15% |
3,609
+101
| +3% | +$11.8K |
|
135
Cognizant
CTSH
$35.1B
| $418K | 0.15% |
5,414
+63
| +1% | +$4.86K |
|
|
WPS
136
DELISTED
iShares International Developed Property ETF
WPS
| $413K | 0.15% |
11,181
+30
| +0.3% | +$1.11K |
|
137
Full House Resorts
FLL
$123M
| $410K | 0.15% |
142,459
+61,044
| +75% | +$176K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $392K | 0.14% |
3,545
-51
| -1% | -$5.64K |
|
139
US Bancorp
USB
$75.9B
| $387K | 0.14% |
7,331
+210
| +3% | +$11.1K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $385K | 0.14% |
5,285
+273
| +5% | +$19.9K |
|
141
Great Lakes Dredge & Dock
GLDD
$798M
| $380K | 0.14% |
61,350
-217,571
| -78% | -$1.35M |
|
142
JPMorgan Chase
JPM
$809B
| $362K | 0.13% |
3,208
+131
| +4% | +$14.8K |
|
143
Pediatrix Medical
MD
$1.49B
| $356K | 0.13% |
7,620
+126
| +2% | +$5.89K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $352K | 0.13% |
3,358
+417
| +14% | +$43.7K |
|
145
iShares Global Industrials ETF
EXI
$1B
| $344K | 0.12% |
3,672
-28
| -0.8% | -$2.62K |
|
146
Jones Lang LaSalle
JLL
$14.8B
| $338K | 0.12% |
2,341
+67
| +3% | +$9.67K |
|
147
Openlane
KAR
$3.09B
| $336K | 0.12% |
14,861
-82
| -0.5% | -$1.85K |
|
148
iShares MSCI Singapore ETF
EWS
$805M
| $330K | 0.12% |
13,597
-337
| -2% | -$8.18K |
|
|
HPR
149
DELISTED
HighPoint Resources Corporation
HPR
| $318K | 0.11% |
+1,303
| New | +$318K |
|
150
McKesson
MCK
$85.5B
| $317K | 0.11% |
2,390
+59
| +3% | +$7.83K |
|