QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+6.83%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$439M
AUM Growth
-$68.1M
(-13%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
195
New
23
Increased
37
Reduced
115
Closed
19
Top Buys
| 1 |
BorgWarner
BWA
|
$6.76M |
| 2 |
F5
FFIV
|
$6.65M |
| 3 |
Eagle Materials
EXP
|
$6.04M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$5.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.35M |
Top Sells
| 1 |
Ametek
AME
|
$7.94M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.66M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.64M |
| 4 |
Teledyne Technologies
TDY
|
$7.21M |
| 5 |
USG
Usg
USG
|
$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 19.63% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 10.41% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree
WT
$1.98B
| $256K | 0.06% |
16,363
+5,283
| +48% | +$82.7K |
|
152
Chubb
CB
$111B
| $244K | 0.06% |
2,121
-8
| -0.4% | -$920 |
|
153
Murphy USA
MUSA
$7.47B
| $241K | 0.05% |
+3,496
| New | +$241K |
|
154
Novartis
NVS
$251B
| $240K | 0.05% |
2,892
+62
| +2% | +$5.15K |
|
|
NPSP
155
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $238K | 0.05% |
+6,650
| New | +$238K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $236K | 0.05% |
2,470
-83
| -3% | -$7.93K |
|
157
Tronox
TROX
$710M
| $231K | 0.05% |
+9,681
| New | +$231K |
|
158
Sasol
SSL
$4.51B
| $224K | 0.05% |
+5,893
| New | +$224K |
|
159
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $221K | 0.05% |
2,091
-478
| -19% | -$50.5K |
|
160
Aptiv
APTV
$17.5B
| $220K | 0.05% |
+3,023
| New | +$220K |
|
|
CRAY
161
DELISTED
Cray, Inc.
CRAY
| $214K | 0.05% |
+6,207
| New | +$214K |
|
162
iShares California Muni Bond ETF
CMF
$3.39B
| $213K | 0.05% |
3,612
-1,138
| -24% | -$67.1K |
|
|
CS
163
DELISTED
Credit Suisse Group
CS
| $209K | 0.05% |
+8,347
| New | +$209K |
|
164
Televisa
TV
$1.56B
| $208K | 0.05% |
+6,094
| New | +$208K |
|
|
VG
165
DELISTED
Vonage Holdings Corporation
VG
| $207K | 0.05% |
54,327
+2,077
| +4% | +$7.91K |
|
166
Scotiabank
BNS
$78.8B
| $206K | 0.05% |
3,805
+265
| +7% | +$14.3K |
|
|
ABB
167
DELISTED
ABB Ltd.
ABB
| $205K | 0.05% |
+9,701
| New | +$205K |
|
168
Ambev
ABEV
$34.8B
| $203K | 0.05% |
32,696
+7,159
| +28% | +$44.4K |
|
169
Gildan
GIL
$8.27B
| $202K | 0.05% |
+7,146
| New | +$202K |
|
|
ABMD
170
DELISTED
Abiomed Inc
ABMD
| $202K | 0.05% |
+5,307
| New | +$202K |
|
171
Ericsson
ERIC
$26.7B
| $170K | 0.04% |
14,066
+1,260
| +10% | +$15.2K |
|
|
SN
172
DELISTED
Sanchez Energy Corporation
SN
| $164K | 0.04% |
+17,635
| New | +$164K |
|
|
FBR
173
DELISTED
Fibria Celulose Sa
FBR
| $148K | 0.03% |
12,208
+610
| +5% | +$7.4K |
|
174
Compañía de Minas Buenaventura
BVN
$5.08B
| $126K | 0.03% |
13,202
+341
| +3% | +$3.26K |
|
175
iShares Mortgage Real Estate ETF
REM
$618M
| $120K | 0.03% |
+2,563
| New | +$120K |
|