QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Return 27.83%
This Quarter Return
+8.42%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$507M
AUM Growth
+$17.6M
Cap. Flow
-$11.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
19.46%
Holding
204
New
48
Increased
63
Reduced
73
Closed
14

Top Buys

1
SYNA icon
Synaptics
SYNA
$8.06M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$7.93M
3
WSM icon
Williams-Sonoma
WSM
$7.68M
4
CMA icon
Comerica
CMA
$6.7M
5
ALR
Alere Inc
ALR
$6.64M

Top Sells

1
JJSF icon
J&J Snack Foods
JJSF
$9.93M
2
ACIW icon
ACI Worldwide
ACIW
$7.91M
3
CFR icon
Cullen/Frost Bankers
CFR
$7.22M
4
DDS icon
Dillards
DDS
$6.57M
5
CMP icon
Compass Minerals
CMP
$6.53M

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 13.84%
3 Industrials 10.08%
4 Healthcare 9.58%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$83.2B
$87K 0.02%
+910
New +$87K
BMY icon
177
Bristol-Myers Squibb
BMY
$96B
$66K 0.01%
+1,433
New +$66K
ED icon
178
Consolidated Edison
ED
$35.4B
$61K 0.01%
+1,110
New +$61K
BAC icon
179
Bank of America
BAC
$369B
$39K 0.01%
+2,850
New +$39K
ITM icon
180
VanEck Intermediate Muni ETF
ITM
$1.95B
$33K 0.01%
+750
New +$33K
PAYX icon
181
Paychex
PAYX
$48.7B
$33K 0.01%
+800
New +$33K
IWC icon
182
iShares Micro-Cap ETF
IWC
$911M
$16K ﹤0.01%
+232
New +$16K
HSY icon
183
Hershey
HSY
$37.6B
$13K ﹤0.01%
+139
New +$13K
HII icon
184
Huntington Ingalls Industries
HII
$10.6B
$10K ﹤0.01%
+151
New +$10K
DHS icon
185
WisdomTree US High Dividend Fund
DHS
$1.29B
$9K ﹤0.01%
+170
New +$9K
DTH icon
186
WisdomTree International High Dividend Fund
DTH
$481M
$8K ﹤0.01%
+169
New +$8K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$21.7B
$6K ﹤0.01%
+150
New +$6K
EDE
188
DELISTED
Empire District Electric
EDE
$5K ﹤0.01%
+250
New +$5K
FTR
189
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+18
New +$1K
ABT icon
190
Abbott
ABT
$231B
– –
-82,447
Closed -$2.88M
ACIW icon
191
ACI Worldwide
ACIW
$5.19B
– –
-510,381
Closed -$7.91M
AGCO icon
192
AGCO
AGCO
$8.28B
– –
-13,026
Closed -$654K
CFR icon
193
Cullen/Frost Bankers
CFR
$8.24B
– –
-108,063
Closed -$7.22M
DDS icon
194
Dillards
DDS
$9B
– –
-80,140
Closed -$6.57M
EVR icon
195
Evercore
EVR
$12.3B
– –
-165,447
Closed -$6.5M
GPN icon
196
Global Payments
GPN
$21.3B
– –
-26,242
Closed -$608K
HOLX icon
197
Hologic
HOLX
$14.8B
– –
-288,090
Closed -$5.56M
JJSF icon
198
J&J Snack Foods
JJSF
$2.12B
– –
-127,622
Closed -$9.93M
NVDA icon
199
NVIDIA
NVDA
$4.07T
– –
-3,659,760
Closed -$1.29M
SBUX icon
200
Starbucks
SBUX
$97.1B
– –
-6,252
Closed -$205K
5 6 7
8
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