QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+2.21%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$489M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snap-on
SNA
|
$10.2M |
| 2 |
J&J Snack Foods
JJSF
|
$9.93M |
| 3 |
Designer Brands
DBI
|
$9.82M |
| 4 |
Under Armour
UAA
|
$9.58M |
| 5 |
PTC
PTC
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 10.02% |
| 4 | Healthcare | 8.63% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$14.7B
| $226K | 0.05% |
+8,205
| New | +$226K |
|
152
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $218K | 0.04% |
+2,066
| New | +$218K |
|
|
WBK
153
DELISTED
Westpac Banking Corporation
WBK
| $210K | 0.04% |
+1,591
| New | +$210K |
|
154
Starbucks
SBUX
$99.2B
| $205K | 0.04% |
+3,126
| New | +$205K |
|
|
TIVO
155
DELISTED
TIVO INC
TIVO
| $122K | 0.02% |
+11,052
| New | +$122K |
|
|
AWC
156
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $89K | 0.02% |
+24,897
| New | +$89K |
|