QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.34%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$708M
AUM Growth
-$29.6M
(-4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
170
New
11
Increased
23
Reduced
108
Closed
18
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$8.77M |
| 2 |
DexCom
DXCM
|
$7.76M |
| 3 |
IAC Inc
IAC
|
$4.5M |
| 4 |
Trane Technologies
TT
|
$4.18M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.05M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$18.4M |
| 2 |
Gildan
GIL
|
$14.5M |
| 3 |
L3Harris
LHX
|
$10.5M |
| 4 |
Comerica
CMA
|
$10.1M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$4.1M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Industrials | 17.13% |
| 3 | Technology | 13.93% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarParts.com
PRTS
$60.7M
| $56K | 0.01% |
14,186
| – | – |
|
152
Aspen Aerogels
ASPN
$523M
| $52K | 0.01% |
+10,470
| New | +$52K |
|
|
153
Comerica
CMA
$9.07B
| – | – |
-267,144
| Closed | -$10.1M |
|
154
ConocoPhillips
COP
$120B
| – | – |
-25,384
| Closed | -$1.02M |
|
155
Costco
COST
$424B
| – | – |
-3,400
| Closed | -$536K |
|
156
eBay
EBAY
$42.5B
| – | – |
-10,231
| Closed | -$244K |
|
|
157
Gildan
GIL
$8.21B
| – | – |
-476,737
| Closed | -$14.5M |
|
158
GameStop
GME
$10B
| – | – |
-139,304
| Closed | -$1.11M |
|
|
159
L3Harris
LHX
$51.1B
| – | – |
-134,493
| Closed | -$10.5M |
|
160
NOV
NOV
$4.96B
| – | – |
-10,761
| Closed | -$335K |
|
161
Procter & Gamble
PG
$373B
| – | – |
-10,279
| Closed | -$846K |
|
162
Radiant Logistics
RLGT
$305M
| – | – |
-10,447
| Closed | -$37K |
|
|
STKL
163
SunOpta
STKL
$760M
| – | – |
-29,598
| Closed | -$132K |
|
164
Target
TGT
$42.1B
| – | – |
-6,822
| Closed | -$561K |
|
165
Veru
VERU
$48.3M
| – | – |
-1,832
| Closed | -$34K |
|
166
Waste Connections
WCN
$46.6B
| – | – |
-27,200
| Closed | -$1.17M |
|
|
RAD
167
DELISTED
Rite Aid Corporation
RAD
| – | – |
-112,944
| Closed | -$18.4M |
|
|
PLPM
168
DELISTED
Planet Payment, Inc
PLPM
| – | – |
-19,445
| Closed | -$69K |
|
|
VAL
169
DELISTED
Valspar
VAL
| – | – |
-7,705
| Closed | -$825K |
|
|
VG
170
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-32,903
| Closed | -$150K |
|