QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.32%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$418M
AUM Growth
-$5.2M
(-1.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
228
New
24
Increased
58
Reduced
107
Closed
25
Top Buys
| 1 |
EQT Corp
EQT
|
$7.83M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.93M |
| 3 |
MasTec
MTZ
|
$5.89M |
| 4 |
Palo Alto Networks
PANW
|
$5.41M |
| 5 |
Ulta Beauty
ULTA
|
$5.41M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$9.02M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$7.42M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$6.82M |
| 4 |
Fortinet
FTNT
|
$6.14M |
| 5 |
IAC Inc
IAC
|
$5.06M |
Sector Composition
| 1 | Industrials | 20.96% |
| 2 | Financials | 15.05% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$27.7B
| $335K | 0.08% |
10,087
+179
| +2% | +$5.95K |
|
152
Tyson Foods
TSN
$20B
| $325K | 0.08% |
4,013
+71
| +2% | +$5.75K |
|
153
Schlumberger
SLB
$53.4B
| $321K | 0.08% |
4,764
-3,109
| -39% | -$209K |
|
154
F5
FFIV
$18.1B
| $317K | 0.08% |
2,418
+50
| +2% | +$6.56K |
|
155
iShares Global Consumer Staples ETF
KXI
$862M
| $291K | 0.07% |
5,488
-322
| -6% | -$17.1K |
|
156
Radian Group
RDN
$4.79B
| $286K | 0.07% |
13,890
-501
| -3% | -$10.3K |
|
157
Openlane
KAR
$3.09B
| $280K | 0.07% |
14,623
+272
| +2% | +$5.21K |
|
|
GPIC
158
DELISTED
Gaming Partners International Corporation
GPIC
| $278K | 0.07% |
24,739
+1,400
| +6% | +$15.7K |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $272K | 0.07% |
3,392
| – | – |
|
|
IPHI
160
DELISTED
INPHI CORPORATION
IPHI
| $270K | 0.06% |
7,365
-266
| -3% | -$9.75K |
|
|
SNMX
161
DELISTED
Senomyx, Inc.
SNMX
| $270K | 0.06% |
+207,354
| New | +$270K |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $268K | 0.06% |
3,152
-176
| -5% | -$15K |
|
|
CLDR
163
DELISTED
Cloudera, Inc.
CLDR
| $267K | 0.06% |
+16,188
| New | +$267K |
|
164
McKesson
MCK
$85.5B
| $264K | 0.06% |
1,696
+33
| +2% | +$5.14K |
|
165
RELX
RELX
$85.9B
| $264K | 0.06% |
11,158
-254
| -2% | -$6.01K |
|
166
Tri Pointe Homes
TPH
$3.25B
| $252K | 0.06% |
14,053
-8,277
| -37% | -$148K |
|
167
Ameris Bancorp
ABCB
$5.08B
| $248K | 0.06% |
+5,141
| New | +$248K |
|
168
Constellium
CSTM
$2.04B
| $248K | 0.06% |
22,277
-803
| -3% | -$8.94K |
|
169
Mondelez International
MDLZ
$79.9B
| $246K | 0.06% |
5,738
+99
| +2% | +$4.24K |
|
170
Expedia Group
EXPE
$26.6B
| $245K | 0.06% |
2,046
+30
| +1% | +$3.59K |
|
171
BJ's Restaurants
BJRI
$742M
| $241K | 0.06% |
+6,617
| New | +$241K |
|
172
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $240K | 0.06% |
10,329
-171
| -2% | -$3.97K |
|
173
Ecolab
ECL
$77.6B
| $238K | 0.06% |
1,772
+25
| +1% | +$3.36K |
|
174
Celanese
CE
$5.34B
| $235K | 0.06% |
2,194
+35
| +2% | +$3.75K |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $235K | 0.06% |
2,243
| – | – |
|