QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+3.62%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$197M
AUM Growth
+$14.7M
(+8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
334
New
175
Increased
49
Reduced
77
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.65M |
| 2 |
CDW
CDW
|
$1.06M |
| 3 |
Phillips 66
PSX
|
$774K |
| 4 |
Columbus McKinnon
CMCO
|
$668K |
| 5 |
Zimmer Biomet
ZBH
|
$416K |
Top Sells
| 1 |
Ichor Holdings
ICHR
|
$1.01M |
| 2 |
Qualcomm
QCOM
|
$989K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$960K |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$720K |
| 5 |
Murphy Oil
MUR
|
$580K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Urban Outfitters
URBN
$6.35B
| $192K | 0.1% |
+6,846
| New | +$192K |
|
152
Euronet Worldwide
EEFT
$3.74B
| $187K | 0.09% |
1,280
-122
| -9% | -$17.8K |
|
153
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $186K | 0.09% |
+1,781
| New | +$186K |
|
|
RTEC
154
DELISTED
Rudolph Technologies Inc
RTEC
| $181K | 0.09% |
+6,859
| New | +$181K |
|
|
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
| $179K | 0.09% |
+690
| New | +$179K |
|
|
CARB
156
DELISTED
Carbonite Inc
CARB
| $179K | 0.09% |
+11,564
| New | +$179K |
|
157
Elbit Systems
ESLT
$22.3B
| $176K | 0.09% |
+1,066
| New | +$176K |
|
158
Magna International
MGA
$12.9B
| $174K | 0.09% |
+3,267
| New | +$174K |
|
159
iShares Global Energy ETF
IXC
$1.8B
| $171K | 0.09% |
+5,588
| New | +$171K |
|
160
Aon
AON
$79.9B
| $169K | 0.09% |
+873
| New | +$169K |
|
161
Santander
BSBR
$40.6B
| $169K | 0.09% |
+16,186
| New | +$169K |
|
162
Lamar Advertising Co
LAMR
$13B
| $169K | 0.09% |
+2,067
| New | +$169K |
|
163
Mettler-Toledo International
MTD
$26.9B
| $169K | 0.09% |
240
-45
| -16% | -$31.7K |
|
164
AerCap
AER
$22B
| $168K | 0.09% |
+3,074
| New | +$168K |
|
165
ASML
ASML
$307B
| $168K | 0.09% |
+676
| New | +$168K |
|
166
Cushman & Wakefield
CWK
$3.84B
| $166K | 0.08% |
+8,985
| New | +$166K |
|
167
Scotiabank
BNS
$78.8B
| $165K | 0.08% |
+2,896
| New | +$165K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $164K | 0.08% |
+2,480
| New | +$164K |
|
169
ORIX
IX
$29.3B
| $162K | 0.08% |
+10,770
| New | +$162K |
|
170
Ducommun
DCO
$1.35B
| $159K | 0.08% |
+3,740
| New | +$159K |
|
171
Premier
PINC
$2.13B
| $159K | 0.08% |
5,483
-233
| -4% | -$6.76K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $159K | 0.08% |
+2,653
| New | +$159K |
|
173
Domino's
DPZ
$15.7B
| $154K | 0.08% |
+628
| New | +$154K |
|
174
RELX
RELX
$85.9B
| $154K | 0.08% |
+6,497
| New | +$154K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $152K | 0.08% |
+2,608
| New | +$152K |
|