QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.28%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$698M
AUM Growth
+$242M
(+53%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
191
New
19
Increased
57
Reduced
81
Closed
31
Top Buys
| 1 |
BorgWarner
BWA
|
$19.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.3M |
| 3 |
EQT Corp
EQT
|
$16.7M |
| 4 |
Eagle Materials
EXP
|
$16.1M |
| 5 |
Gildan
GIL
|
$15.9M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$10.4M |
| 2 |
Under Armour
UAA
|
$9.16M |
| 3 |
PTC
PTC
|
$8.89M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$7.84M |
| 5 |
Ross Stores
ROST
|
$7.74M |
Sector Composition
| 1 | Consumer Discretionary | 19.28% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 11.57% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$113B
| $207K | 0.03% |
21,863
+895
| +4% | +$8.47K |
|
152
AT&T
T
$211B
| $205K | 0.03% |
+7,624
| New | +$205K |
|
|
ATTO
153
DELISTED
Atento S.A.
ATTO
| $194K | 0.03% |
+2,688
| New | +$194K |
|
|
STKL
154
SunOpta
STKL
$750M
| $187K | 0.03% |
+17,412
| New | +$187K |
|
155
Infosys
INFY
$68.7B
| $176K | 0.03% |
+22,236
| New | +$176K |
|
|
VG
156
DELISTED
Vonage Holdings Corporation
VG
| $173K | 0.02% |
35,238
-17,012
| -33% | -$83.5K |
|
157
Ericsson
ERIC
$26.4B
| $159K | 0.02% |
15,268
+1,497
| +11% | +$15.6K |
|
|
FBR
158
DELISTED
Fibria Celulose Sa
FBR
| $149K | 0.02% |
10,921
+395
| +4% | +$5.39K |
|
159
Compañía de Minas Buenaventura
BVN
$5.03B
| $127K | 0.02% |
12,190
-671
| -5% | -$6.99K |
|
160
Lee Enterprises
LEE
$24.7M
| $36K | 0.01% |
+1,085
| New | +$36K |
|
161
Ambev
ABEV
$34.3B
| – | – |
-30,005
| Closed | -$173K |
|
162
Ametek
AME
$43.1B
| – | – |
-147,914
| Closed | -$7.43M |
|
163
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-84,145
| Closed | -$6.07M |
|
164
Chubb
CB
$111B
| – | – |
-1,829
| Closed | -$204K |
|
|
CIM
165
Chimera Investment
CIM
$1.18B
| – | – |
-667
| Closed | -$31K |
|
166
Colgate-Palmolive
CL
$67.3B
| – | – |
-37,411
| Closed | -$2.52M |
|
167
Dominion Energy
D
$50B
| – | – |
-12,142
| Closed | -$839K |
|
168
DuPont de Nemours
DD
$32.1B
| – | – |
-10,356
| Closed | -$1.1M |
|
169
Duke Energy
DUK
$93.9B
| – | – |
-9,426
| Closed | -$705K |
|
170
Kinder Morgan
KMI
$59.3B
| – | – |
-18,750
| Closed | -$719K |
|
171
Coca-Cola
KO
$294B
| – | – |
-62,982
| Closed | -$2.62M |
|
172
Marsh & McLennan
MMC
$101B
| – | – |
-58,235
| Closed | -$3.19M |
|
173
3M
MMM
$82.4B
| – | – |
-10,339
| Closed | -$1.27M |
|
174
Monster Beverage
MNST
$61.8B
| – | – |
-29,178
| Closed | -$673K |
|
175
Open Text
OTEX
$8.45B
| – | – |
-8,972
| Closed | -$237K |
|