QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+7.54%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$401M
AUM Growth
+$30.8M
(+8.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
194
New
26
Increased
53
Reduced
76
Closed
27
Top Buys
| 1 |
Goodyear
GT
|
$7.11M |
| 2 |
WFT
Weatherford International plc
WFT
|
$6.78M |
| 3 |
FNB Corp
FNB
|
$6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.64M |
| 5 |
Cardinal Health
CAH
|
$4.15M |
Top Sells
| 1 |
Sabre
SABR
|
$6.94M |
| 2 |
Cinemark Holdings
CNK
|
$6.5M |
| 3 |
Hartford Financial Services
HIG
|
$5.7M |
| 4 |
Treehouse Foods
THS
|
$5.52M |
| 5 |
Boston Scientific
BSX
|
$5.13M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Industrials | 15.19% |
| 3 | Technology | 14.26% |
| 4 | Financials | 12.65% |
| 5 | Consumer Discretionary | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
151
Kestrel Group, Ltd.
KG
$200M
| $164K | 0.04% |
584
-32
| -5% | -$8.99K |
|
|
DYN
152
DELISTED
Dynegy, Inc.
DYN
| $156K | 0.04% |
+19,873
| New | +$156K |
|
|
ATTO
153
DELISTED
Atento S.A.
ATTO
| $153K | 0.04% |
3,329
+1,055
| +46% | +$48.5K |
|
154
Cleveland-Cliffs
CLF
$5.63B
| – | – |
0
| – | – |
|
155
Ericsson
ERIC
$26.7B
| $112K | 0.03% |
+16,922
| New | +$112K |
|
156
Constellium
CSTM
$2.04B
| $109K | 0.03% |
16,756
-12,073
| -42% | -$78.5K |
|
157
NatWest
NWG
$55.4B
| $107K | 0.03% |
+16,392
| New | +$107K |
|
158
Petrobras
PBR
$78.7B
| $105K | 0.03% |
10,887
-18,358
| -63% | -$177K |
|
159
CEMIG Preferred Shares
CIG
$5.84B
| $98K | 0.02% |
58,650
+3,164
| +6% | +$5.29K |
|
160
Great Lakes Dredge & Dock
GLDD
$798M
| $70K | 0.02% |
17,400
+2,217
| +15% | +$8.92K |
|
|
SELF
161
Global Self Storage
SELF
$59.5M
| $51K | 0.01% |
10,588
| – | – |
|
162
Sportsman's Warehouse
SPWH
$130M
| $51K | 0.01% |
+10,572
| New | +$51K |
|
|
AVP
163
DELISTED
Avon Products, Inc.
AVP
| – | – |
0
| – | – |
|
164
Alcoa
AA
$8.24B
| – | – |
0
| – | – |
|
165
Aspen Aerogels
ASPN
$544M
| $43K | 0.01% |
10,470
| – | – |
|
166
Ford
F
$46.7B
| – | – |
0
| – | – |
|
167
Nokia
NOK
$24.5B
| – | – |
0
| – | -$26K |
|
168
Accenture
ACN
$159B
| – | – |
-1,813
| Closed | -$212K |
|
169
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-7,573
| Closed | -$305K |
|
170
Assured Guaranty
AGO
$3.91B
| – | – |
-6,850
| Closed | -$259K |
|
171
Allegiant Air
ALGT
$1.18B
| – | – |
-1,448
| Closed | -$241K |
|
|
172
Boston Scientific
BSX
$159B
| – | – |
-237,003
| Closed | -$5.13M |
|
173
Chemed
CHE
$6.79B
| – | – |
-1,576
| Closed | -$253K |
|
|
174
Cinemark Holdings
CNK
$2.98B
| – | – |
-169,516
| Closed | -$6.5M |
|
175
Carter's
CRI
$1.05B
| – | – |
-7,005
| Closed | -$605K |
|