QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
-8.02%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$623M
AUM Growth
-$74.2M
(-11%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
180
New
20
Increased
49
Reduced
80
Closed
19
Top Buys
| 1 |
Sabre
SABR
|
$13.6M |
| 2 |
JetBlue
JBLU
|
$10.5M |
| 3 |
Travel + Leisure Co
TNL
|
$10.4M |
| 4 |
Bio-Techne
TECH
|
$9.36M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.24M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.6M |
| 2 |
Brookdale Senior Living
BKD
|
$15.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$11.5M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11.4M |
| 5 |
Synaptics
SYNA
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 11.79% |
| 4 | Technology | 11.28% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$118B
| $200K | 0.03% |
2,155
| – | – |
|
|
SFS
152
DELISTED
Smart & Final Stores, Inc.
SFS
| $190K | 0.03% |
+12,069
| New | +$190K |
|
|
FOE
153
DELISTED
Ferro Corporation
FOE
| $186K | 0.03% |
16,941
| – | – |
|
154
ICICI Bank
IBN
$114B
| $169K | 0.03% |
22,152
+289
| +1% | +$2.21K |
|
155
Constellium
CSTM
$1.95B
| $164K | 0.03% |
27,033
+630
| +2% | +$3.82K |
|
156
Ericsson
ERIC
$26.5B
| $159K | 0.03% |
16,208
+940
| +6% | +$9.22K |
|
|
ATTO
157
DELISTED
Atento S.A.
ATTO
| $149K | 0.02% |
2,813
+125
| +5% | +$6.62K |
|
|
STKL
158
SunOpta
STKL
$760M
| $130K | 0.02% |
26,751
+9,339
| +54% | +$45.4K |
|
|
CPL
159
DELISTED
CPFL Energia S.A.
CPL
| $81K | 0.01% |
+11,129
| New | +$81K |
|
|
PLPM
160
DELISTED
Planet Payment, Inc
PLPM
| $55K | 0.01% |
+19,445
| New | +$55K |
|
161
Veru
VERU
$48.3M
| $19K | ﹤0.01% |
+1,198
| New | +$19K |
|
|
162
Brookdale Senior Living
BKD
$1.82B
| – | – |
-441,686
| Closed | -$15.3M |
|
163
Compañía de Minas Buenaventura
BVN
$5.03B
| – | – |
-12,190
| Closed | -$127K |
|
|
164
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-222,758
| Closed | -$11.5M |
|
165
HSBC
HSBC
$225B
| – | – |
-5,265
| Closed | -$210K |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-4,304
| Closed | -$253K |
|
167
Infosys
INFY
$68.8B
| – | – |
-22,236
| Closed | -$176K |
|
168
Lee Enterprises
LEE
$24.4M
| – | – |
-1,085
| Closed | -$36K |
|
169
Novo Nordisk
NVO
$249B
| – | – |
-7,964
| Closed | -$218K |
|
170
Novartis
NVS
$249B
| – | – |
-2,473
| Closed | -$218K |
|
|
171
Synaptics
SYNA
$2.69B
| – | – |
-99,679
| Closed | -$8.65M |
|
172
AT&T
T
$212B
| – | – |
-7,624
| Closed | -$205K |
|
173
Televisa
TV
$1.52B
| – | – |
-5,627
| Closed | -$218K |
|
174
WisdomTree
WT
$2.02B
| – | – |
-11,039
| Closed | -$242K |
|
|
CS
175
DELISTED
Credit Suisse Group
CS
| – | – |
-8,418
| Closed | -$232K |
|