QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
-11.71%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-38%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-40.77%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
225
New
23
Increased
62
Reduced
86
Closed
54
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.75M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$1.99M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.72M |
| 5 |
Amplify Energy
AMPY
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.21M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$3.33M |
| 3 |
MasTec
MTZ
|
$3.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
| 5 |
Olin
OLN
|
$3.27M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 6.78% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $264K | 0.15% | 67,210 -468,516 | -87% | -$1.84M |
|
127
Goldman Sachs
GS
$226B
| $263K | 0.15% | +1,576 | New | +$263K |
|
128
McKesson
MCK
$85.4B
| $263K | 0.15% | 2,382 -8 | -0.3% | -$883 |
|
129
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $257K | 0.15% | 5,354 -949 | -15% | -$45.6K |
|
130
Eagle Materials
EXP
$7.49B
| $255K | 0.15% | 4,184 -35,697 | -90% | -$2.18M |
|
131
Constellium
CSTM
$2.02B
| $253K | 0.15% | 36,237 +13,400 | +59% | +$93.6K |
|
|
CBLK
132
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $248K | 0.14% | 18,494 +4,753 | +35% | +$63.7K |
|
|
133
MasTec
MTZ
$14.3B
| $245K | 0.14% | 6,030 -81,218 | -93% | -$3.3M |
|
134
ITT
ITT
$13.3B
| $242K | 0.14% | 5,016 -52,846 | -91% | -$2.55M |
|
135
Toll Brothers
TOL
$13.4B
| $242K | 0.14% | 7,347 +645 | +10% | +$21.2K |
|
136
Tronox
TROX
$678M
| $242K | 0.14% | 31,073 +6,861 | +28% | +$53.4K |
|
137
Evertec
EVTC
$2.28B
| $238K | 0.14% | 8,307 -451 | -5% | -$12.9K |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $233K | 0.14% | 1,445 -84 | -5% | -$13.5K |
|
|
ETRN
139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $232K | 0.13% | +11,576 | New | +$232K |
|
|
HPR
140
DELISTED
HighPoint Resources Corporation
HPR
| $228K | 0.13% | 91,389 +26,256 | +40% | +$65.5K |
|
|
WPS
141
DELISTED
iShares International Developed Property ETF
WPS
| $227K | 0.13% | 6,577 -4,604 | -41% | -$159K |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $222K | 0.13% | 1,607 +6 | +0.4% | +$829 |
|
143
Palo Alto Networks
PANW
$127B
| $219K | 0.13% | 1,162 -11,952 | -91% | -$2.25M |
|
144
Equity Residential
EQR
$25.3B
| $216K | 0.13% | 3,267 -65 | -2% | -$4.3K |
|
145
Tyson Foods
TSN
$20.2B
| $215K | 0.12% | 4,023 +193 | +5% | +$10.3K |
|
146
UDR
UDR
$13.1B
| $213K | 0.12% | 5,387 -257 | -5% | -$10.2K |
|
147
Spirit AeroSystems
SPR
$4.88B
| $212K | 0.12% | 2,934 -31,757 | -92% | -$2.29M |
|
148
Skyworks Solutions
SWKS
$11.1B
| $212K | 0.12% | 3,169 -40,126 | -93% | -$2.68M |
|
149
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $210K | 0.12% | 9,974 -189 | -2% | -$3.98K |
|
150
Micron Technology
MU
$133B
| $210K | 0.12% | 6,614 -77,127 | -92% | -$2.45M |
|