QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+4.94%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$423M
AUM Growth
+$17.7M
(+4.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
218
New
47
Increased
55
Reduced
86
Closed
14
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$6.82M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$4.25M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.05M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.45M |
| 5 |
Wells Fargo
WFC
|
$1.41M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.89M |
| 2 |
Williams-Sonoma
WSM
|
$6.39M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.84M |
| 4 |
Aptiv
APTV
|
$3.13M |
| 5 |
Travel + Leisure Co
TNL
|
$2.6M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Financials | 16.51% |
| 3 | Technology | 15.21% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$20.1B
| $352K | 0.08% |
19,064
+440
| +2% | +$8.12K |
|
152
iShares Global Industrials ETF
EXI
$1B
| $347K | 0.08% |
3,905
-20
| -0.5% | -$1.78K |
|
153
Dawson Geophysical
DWSN
$50M
| $340K | 0.08% |
+78,859
| New | +$340K |
|
154
JPMorgan Chase
JPM
$809B
| $325K | 0.08% |
3,405
+69
| +2% | +$6.59K |
|
155
Walt Disney
DIS
$212B
| $317K | 0.07% |
3,215
+66
| +2% | +$6.51K |
|
156
Tri Pointe Homes
TPH
$3.25B
| $308K | 0.07% |
22,330
| – | – |
|
157
Becton Dickinson
BDX
$55.1B
| $306K | 0.07% |
1,602
+66
| +4% | +$12.6K |
|
158
Northern Technologies International Corp
NTIC
$73.4M
| $305K | 0.07% |
+36,738
| New | +$305K |
|
|
IPHI
159
DELISTED
INPHI CORPORATION
IPHI
| $303K | 0.07% |
7,631
| – | – |
|
160
iShares Global Consumer Staples ETF
KXI
$862M
| $296K | 0.07% |
5,810
-36
| -0.6% | -$1.83K |
|
161
Expedia Group
EXPE
$26.6B
| $290K | 0.07% |
2,016
+39
| +2% | +$5.61K |
|
162
F5
FFIV
$18.1B
| $285K | 0.07% |
2,368
+97
| +4% | +$11.7K |
|
163
Tyson Foods
TSN
$20B
| $278K | 0.07% |
3,942
+79
| +2% | +$5.57K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $274K | 0.06% |
3,328
-12
| -0.4% | -$988 |
|
165
Pultegroup
PHM
$27.7B
| $271K | 0.06% |
9,908
+160
| +2% | +$4.38K |
|
166
Radian Group
RDN
$4.79B
| $269K | 0.06% |
14,391
| – | – |
|
|
FLOW
167
DELISTED
SPX FLOW, Inc.
FLOW
| $269K | 0.06% |
6,972
-35
| -0.5% | -$1.35K |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $259K | 0.06% |
3,392
| – | – |
|
169
Openlane
KAR
$3.09B
| $259K | 0.06% |
14,351
+412
| +3% | +$7.44K |
|
170
McKesson
MCK
$85.5B
| $255K | 0.06% |
1,663
+69
| +4% | +$10.6K |
|
171
RELX
RELX
$85.9B
| $255K | 0.06% |
11,412
-396
| -3% | -$8.85K |
|
|
GPIC
172
DELISTED
Gaming Partners International Corporation
GPIC
| $251K | 0.06% |
+23,339
| New | +$251K |
|
|
S
173
DELISTED
Sprint Corporation
S
| $246K | 0.06% |
31,617
+438
| +1% | +$3.41K |
|
174
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $245K | 0.06% |
10,500
| – | – |
|
|
CBM
175
DELISTED
Cambrex Corporation
CBM
| $245K | 0.06% |
4,463
| – | – |
|