QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.74%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$615M
AUM Growth
+$26.1M
(+4.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
242
New
23
Increased
85
Reduced
55
Closed
67
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.3M |
| 2 |
Viatris
VTRS
|
$9.89M |
| 3 |
Apple
AAPL
|
$9.29M |
| 4 |
Ross Stores
ROST
|
$9.23M |
| 5 |
Cardinal Health
CAH
|
$9.17M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$9.68M |
| 2 |
Sally Beauty Holdings
SBH
|
$8.87M |
| 3 |
ALR
Alere Inc
ALR
|
$8.44M |
| 4 |
Murphy USA
MUSA
|
$6.85M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$6.44M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Open Text
OTEX
$8.45B
| $287K | 0.05% |
12,050
+730
| +6% | +$17.4K |
|
|
KRA
152
DELISTED
Kraton Corporation
KRA
| $283K | 0.05% |
10,819
| – | – |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $276K | 0.04% |
+2,861
| New | +$276K |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $273K | 0.04% |
4,816
-212
| -4% | -$12K |
|
155
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $273K | 0.04% |
2,569
| – | – |
|
156
iShares California Muni Bond ETF
CMF
$3.39B
| $269K | 0.04% |
4,750
| – | – |
|
|
WBK
157
DELISTED
Westpac Banking Corporation
WBK
| $265K | 0.04% |
8,268
+554
| +7% | +$17.8K |
|
158
Boyd Gaming
BYD
$6.93B
| $253K | 0.04% |
19,144
| – | – |
|
159
Methanex
MEOH
$2.99B
| $249K | 0.04% |
3,893
+115
| +3% | +$7.36K |
|
160
Fair Isaac
FICO
$36.8B
| $221K | 0.04% |
4,000
-4,700
| -54% | -$260K |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $221K | 0.04% |
2,553
| – | – |
|
|
CYBX
162
DELISTED
CYBERONICS INC
CYBX
| $217K | 0.04% |
3,321
-98,629
| -97% | -$6.44M |
|
163
ESCO Technologies
ESE
$5.23B
| $211K | 0.03% |
5,998
| – | – |
|
164
Novartis
NVS
$251B
| $209K | 0.03% |
+2,740
| New | +$209K |
|
165
Steven Madden
SHOO
$2.2B
| $206K | 0.03% |
8,597
| – | – |
|
166
Chubb
CB
$111B
| $205K | 0.03% |
+2,073
| New | +$205K |
|
167
Starbucks
SBUX
$97.1B
| $205K | 0.03% |
5,598
+180
| +3% | +$6.59K |
|
|
CBM
168
DELISTED
Cambrex Corporation
CBM
| $201K | 0.03% |
+10,633
| New | +$201K |
|
169
Diageo
DEO
$61.3B
| $200K | 0.03% |
+1,607
| New | +$200K |
|
|
SIRO
170
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $200K | 0.03% |
+2,685
| New | +$200K |
|
171
Ambev
ABEV
$34.8B
| $182K | 0.03% |
24,567
+3,228
| +15% | +$23.9K |
|
172
Ericsson
ERIC
$26.7B
| $163K | 0.03% |
12,221
+1,068
| +10% | +$14.2K |
|
173
WisdomTree
WT
$1.98B
| $163K | 0.03% |
+12,404
| New | +$163K |
|
174
Cemex
CX
$13.6B
| $129K | 0.02% |
+12,446
| New | +$129K |
|
|
FBR
175
DELISTED
Fibria Celulose Sa
FBR
| $123K | 0.02% |
+11,086
| New | +$123K |
|