QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+1.9%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$767M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
185
New
24
Increased
38
Reduced
94
Closed
22
Top Buys
| 1 |
Dollar General
DG
|
$19.1M |
| 2 |
NXP Semiconductors
NXPI
|
$18.4M |
| 3 |
Boston Scientific
BSX
|
$15M |
| 4 |
Viatris
VTRS
|
$11M |
| 5 |
Ally Financial
ALLY
|
$9.57M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.9M |
| 2 |
KLA
KLAC
|
$16.5M |
| 3 |
Old Dominion Freight Line
ODFL
|
$12.8M |
| 4 |
Ulta Beauty
ULTA
|
$12.7M |
| 5 |
Ryder
R
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 13.94% |
| 4 | Financials | 10.81% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
151
DELISTED
Ferro Corporation
FOE
| $188K | 0.02% |
16,941
| – | – |
|
|
KG
152
Kestrel Group, Ltd.
KG
$201M
| $182K | 0.02% |
+610
| New | +$182K |
|
153
Orion
OEC
$579M
| $164K | 0.02% |
+13,034
| New | +$164K |
|
154
Kodak
KODK
$468M
| $161K | 0.02% |
+12,844
| New | +$161K |
|
155
Tri Pointe Homes
TPH
$3.18B
| $147K | 0.02% |
+11,630
| New | +$147K |
|
|
VG
156
DELISTED
Vonage Holdings Corporation
VG
| $147K | 0.02% |
25,652
-9,586
| -27% | -$54.9K |
|
|
STKL
157
SunOpta
STKL
$760M
| $118K | 0.02% |
17,283
-9,468
| -35% | -$64.6K |
|
|
ATTO
158
DELISTED
Atento S.A.
ATTO
| $105K | 0.01% |
2,135
-678
| -24% | -$33.3K |
|
159
ICICI Bank
IBN
$114B
| $95K | 0.01% |
13,353
-8,799
| -40% | -$62.6K |
|
|
PLPM
160
DELISTED
Planet Payment, Inc
PLPM
| $59K | 0.01% |
19,445
| – | – |
|
161
Radiant Logistics
RLGT
$305M
| $36K | ﹤0.01% |
+10,447
| New | +$36K |
|
162
Veru
VERU
$48.3M
| $32K | ﹤0.01% |
2,236
+1,038
| +87% | +$14.9K |
|
163
CarParts.com
PRTS
$60.7M
| $30K | ﹤0.01% |
+10,320
| New | +$30K |
|
164
Aptiv
APTV
$17.5B
| – | – |
-2,647
| Closed | -$201K |
|
165
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,919
| Closed | -$321K |
|
166
Conagra Brands
CAG
$9.07B
| – | – |
-36,390
| Closed | -$1.15M |
|
167
C.H. Robinson
CHRW
$15.1B
| – | – |
-3,762
| Closed | -$255K |
|
168
iShares California Muni Bond ETF
CMF
$3.37B
| – | – |
-3,434
| Closed | -$202K |
|
169
Ericsson
ERIC
$26.5B
| – | – |
-16,208
| Closed | -$159K |
|
170
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-20,360
| Closed | -$650K |
|
171
Home Depot
HD
$410B
| – | – |
-2,400
| Closed | -$277K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-2,727
| Closed | -$254K |
|
173
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-2,155
| Closed | -$200K |
|
|
174
KLA
KLAC
$115B
| – | – |
-329,982
| Closed | -$16.5M |
|
175
Methanex
MEOH
$2.87B
| – | – |
-268,944
| Closed | -$8.92M |
|