QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.05%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$456M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
195
New
19
Increased
81
Reduced
69
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$7.43M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.22M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.22M |
| 4 |
Teledyne Technologies
TDY
|
$6.73M |
| 5 |
USG
Usg
USG
|
$6.17M |
Top Sells
| 1 |
Viatris
VTRS
|
$8.98M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$7.58M |
| 3 |
BorgWarner
BWA
|
$6.87M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.54M |
| 5 |
Eagle Materials
EXP
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 18.61% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $256K | 0.06% |
3,912
-1,176
| -23% | -$77K |
|
152
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $249K | 0.05% |
5,113
-237
| -4% | -$11.5K |
|
153
Open Text
OTEX
$8.45B
| $237K | 0.05% |
8,972
-4,382
| -33% | -$116K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $229K | 0.05% |
2,320
-150
| -6% | -$14.8K |
|
155
HSBC
HSBC
$227B
| $225K | 0.05% |
5,979
-470
| -7% | -$17.7K |
|
156
Constellium
CSTM
$2.04B
| $224K | 0.05% |
11,030
-9,203
| -45% | -$187K |
|
157
Aptiv
APTV
$17.5B
| $218K | 0.05% |
2,730
-293
| -10% | -$23.4K |
|
|
CS
158
DELISTED
Credit Suisse Group
CS
| $216K | 0.05% |
8,027
-320
| -4% | -$8.61K |
|
159
Novartis
NVS
$251B
| $214K | 0.05% |
2,425
-467
| -16% | -$41.2K |
|
160
United Therapeutics
UTHR
$18.1B
| $213K | 0.05% |
1,245
-1,236
| -50% | -$211K |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $207K | 0.05% |
1,960
-131
| -6% | -$13.8K |
|
162
Chubb
CB
$111B
| $204K | 0.04% |
1,829
-292
| -14% | -$32.6K |
|
163
Novo Nordisk
NVO
$245B
| $204K | 0.04% |
+7,646
| New | +$204K |
|
164
MACOM Technology Solutions
MTSI
$9.67B
| $202K | 0.04% |
+9,249
| New | +$202K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $202K | 0.04% |
1,779
-1,630
| -48% | -$185K |
|
166
ICICI Bank
IBN
$113B
| $197K | 0.04% |
+20,968
| New | +$197K |
|
167
Ambev
ABEV
$34.8B
| $173K | 0.04% |
30,005
-2,691
| -8% | -$15.5K |
|
168
Ericsson
ERIC
$26.7B
| $173K | 0.04% |
13,771
-295
| -2% | -$3.71K |
|
|
VG
169
DELISTED
Vonage Holdings Corporation
VG
| $171K | 0.04% |
52,250
-2,077
| -4% | -$6.8K |
|
170
Compañía de Minas Buenaventura
BVN
$5.08B
| $149K | 0.03% |
12,861
-341
| -3% | -$3.95K |
|
|
FBR
171
DELISTED
Fibria Celulose Sa
FBR
| $149K | 0.03% |
10,526
-1,682
| -14% | -$23.8K |
|
|
CIM
172
Chimera Investment
CIM
$1.2B
| $31K | 0.01% |
667
| – | – |
|
173
Scotiabank
BNS
$78.8B
| – | – |
-3,805
| Closed | -$206K |
|
174
iShares California Muni Bond ETF
CMF
$3.39B
| – | – |
-3,612
| Closed | -$213K |
|
175
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-5,629
| Closed | -$342K |
|