QCMC
Quantum Capital Management (California) Portfolio holdings
AUM $89.7M
1-Year Return
27.83%
This Quarter Return
+0.5%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$416M
AUM Growth
-$2.42M
(-0.58%)
Cap. Flow
+$976K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
222
New
19
Increased
71
Reduced
95
Closed
27
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7.09M |
| 2 |
Jabil
JBL
|
+$7.07M |
| 3 |
EGN
Energen
EGN
|
+$4.73M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.42M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.93M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$8.02M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$7.15M |
| 3 |
Ryder
R
|
+$7.06M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$5.93M |
| 5 |
DexCom
DXCM
|
+$4.76M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 17.39% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.08% |
+4,847
| New | +$317K |
|
|
IPHI
152
DELISTED
INPHI CORPORATION
IPHI
| $309K | 0.07% |
10,262
+2,897
| +39% | +$87.2K |
|
153
Openlane
KAR
$3.04B
| $308K | 0.07% |
15,033
+410
| +3% | +$8.4K |
|
154
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $308K | 0.07% |
2,941
+698
| +31% | +$73.1K |
|
|
TRTN
155
DELISTED
Triton International Limited
TRTN
| $282K | 0.07% |
+9,222
| New | +$282K |
|
156
Tyson Foods
TSN
$19.2B
| $271K | 0.07% |
3,709
-304
| -8% | -$22.2K |
|
157
iShares Global Consumer Staples ETF
KXI
$855M
| $270K | 0.07% |
5,386
-102
| -2% | -$5.11K |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $263K | 0.06% |
3,402
+10
| +0.3% | +$773 |
|
159
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $263K | 0.06% |
5,507
+1,303
| +31% | +$62.2K |
|
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $261K | 0.06% |
3,004
-148
| -5% | -$12.9K |
|
161
e.l.f. Beauty
ELF
$8.19B
| $257K | 0.06% |
+13,279
| New | +$257K |
|
162
Ameris Bancorp
ABCB
$5.08B
| $253K | 0.06% |
4,790
-351
| -7% | -$18.5K |
|
|
SNMX
163
DELISTED
Senomyx, Inc.
SNMX
| $249K | 0.06% |
279,813
+72,459
| +35% | +$64.5K |
|
164
Hain Celestial
HAIN
$146M
| $248K | 0.06% |
7,729
-3,102
| -29% | -$99.5K |
|
|
NVRO
165
DELISTED
NEVRO CORP.
NVRO
| $248K | 0.06% |
2,860
-210
| -7% | -$18.2K |
|
166
Expedia Group
EXPE
$28.2B
| $247K | 0.06% |
2,236
+190
| +9% | +$21K |
|
167
Mondelez International
MDLZ
$79.7B
| $247K | 0.06% |
5,925
+187
| +3% | +$7.8K |
|
168
Ecolab
ECL
$76.8B
| $244K | 0.06% |
1,777
+5
| +0.3% | +$687 |
|
169
Evertec
EVTC
$2.12B
| $238K | 0.06% |
14,576
-957
| -6% | -$15.6K |
|
170
Pultegroup
PHM
$26.6B
| $236K | 0.06% |
7,994
-2,093
| -21% | -$61.8K |
|
171
APA Corp
APA
$8.2B
| $234K | 0.06% |
+6,093
| New | +$234K |
|
172
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $233K | 0.06% |
10,329
| – | – |
|
173
Aegon
AEG
$12.4B
| $229K | 0.06% |
41,516
+22,856
| +122% | +$126K |
|
|
S
174
DELISTED
Sprint Corporation
S
| $227K | 0.05% |
46,535
+32,464
| +231% | +$158K |
|
175
Adtalem Global Education
ATGE
$4.87B
| $225K | 0.05% |
4,725
-332
| -7% | -$15.8K |
|