QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.41%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$279M
AUM Growth
+$18.7M
(+7.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
218
New
16
Increased
83
Reduced
86
Closed
16
Top Buys
| 1 |
Olin
OLN
|
+$2.81M |
| 2 |
Marvell Technology
MRVL
|
+$2.62M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$2.39M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.15M |
| 5 |
MasTec
MTZ
|
+$2.06M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
+$4.03M |
| 2 |
FNB Corp
FNB
|
+$3.92M |
| 3 |
Dolby
DLB
|
+$2.79M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.77M |
| 5 |
Workday
WDAY
|
+$2.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$19.9B
| $314K | 0.11% |
17,014
+348
| +2% | +$6.42K |
|
|
IPHI
152
DELISTED
INPHI CORPORATION
IPHI
| $313K | 0.11% |
8,236
-3,190
| -28% | -$121K |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $308K | 0.11% |
3,058
-24
| -0.8% | -$2.42K |
|
154
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $301K | 0.11% |
6,303
+796
| +14% | +$38K |
|
155
APA Corp
APA
$7.75B
| $293K | 0.1% |
6,151
+58
| +1% | +$2.76K |
|
|
CBLK
156
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $291K | 0.1% |
+13,741
| New | +$291K |
|
157
Tronox
TROX
$755M
| $289K | 0.1% |
24,212
+13,988
| +137% | +$167K |
|
158
Ecolab
ECL
$76.8B
| $287K | 0.1% |
1,829
+35
| +2% | +$5.49K |
|
159
Constellium
CSTM
$1.92B
| $282K | 0.1% |
22,837
-111
| -0.5% | -$1.37K |
|
|
S
160
DELISTED
Sprint Corporation
S
| $280K | 0.1% |
42,849
-3,500
| -8% | -$22.9K |
|
161
Mondelez International
MDLZ
$81B
| $277K | 0.1% |
6,445
+331
| +5% | +$14.2K |
|
|
CLDR
162
DELISTED
Cloudera, Inc.
CLDR
| $272K | 0.1% |
15,405
-3,299
| -18% | -$58.2K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $268K | 0.1% |
3,202
| – | – |
|
164
iShares Global Consumer Staples ETF
KXI
$864M
| $268K | 0.1% |
5,327
-16
| -0.3% | -$805 |
|
165
Granite Construction
GVA
$4.7B
| $240K | 0.09% |
+5,252
| New | +$240K |
|
166
Tyson Foods
TSN
$19.9B
| $228K | 0.08% |
3,830
+121
| +3% | +$7.2K |
|
167
UDR
UDR
$12.9B
| $228K | 0.08% |
5,644
| – | – |
|
168
iShares Global Energy ETF
IXC
$1.82B
| $224K | 0.08% |
5,932
-49
| -0.8% | -$1.85K |
|
169
Vanguard Real Estate ETF
VNQ
$34.4B
| $223K | 0.08% |
2,770
-27
| -1% | -$2.17K |
|
170
Equity Residential
EQR
$25.4B
| $221K | 0.08% |
3,332
-18
| -0.5% | -$1.19K |
|
171
Toll Brothers
TOL
$14B
| $221K | 0.08% |
6,702
+240
| +4% | +$7.91K |
|
172
Celanese
CE
$4.89B
| $219K | 0.08% |
1,924
+51
| +3% | +$5.81K |
|
|
CISN
173
DELISTED
Cision Ltd. Ordinary Share
CISN
| $219K | 0.08% |
13,041
-5,722
| -30% | -$96.1K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $217K | 0.08% |
2,029
-19
| -0.9% | -$2.03K |
|
175
Accenture
ACN
$157B
| $215K | 0.08% |
1,266
+12
| +1% | +$2.04K |
|