QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.22%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$585M
AUM Growth
-$30.4M
(-4.9%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
200
New
25
Increased
64
Reduced
89
Closed
13
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$9.03M |
| 2 |
Hartford Financial Services
HIG
|
$7M |
| 3 |
Signet Jewelers
SIG
|
$6.28M |
| 4 |
AbbVie
ABBV
|
$3.99M |
| 5 |
Capital One
COF
|
$3.35M |
Top Sells
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
CNO Financial Group
CNO
|
$8.02M |
| 4 |
Designer Brands
DBI
|
$6.81M |
| 5 |
Casey's General Stores
CASY
|
$6.28M |
Sector Composition
| 1 | Consumer Discretionary | 15.55% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.56% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Builders FirstSource
BLDR
$16.5B
| $215K | 0.04% |
+28,783
| New | +$215K |
|
177
Diageo
DEO
$61.3B
| $212K | 0.04% |
1,663
+56
| +3% | +$7.14K |
|
178
Gildan
GIL
$8.27B
| $208K | 0.04% |
+7,078
| New | +$208K |
|
|
CRAY
179
DELISTED
Cray, Inc.
CRAY
| $207K | 0.04% |
+7,788
| New | +$207K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $204K | 0.03% |
+1,635
| New | +$204K |
|
181
Ambev
ABEV
$34.8B
| $180K | 0.03% |
25,537
+970
| +4% | +$6.84K |
|
182
WisdomTree
WT
$1.98B
| $175K | 0.03% |
14,170
+1,766
| +14% | +$21.8K |
|
183
Ericsson
ERIC
$26.7B
| $155K | 0.03% |
12,806
+585
| +5% | +$7.08K |
|
184
Cemex
CX
$13.6B
| $147K | 0.03% |
12,501
+55
| +0.4% | +$647 |
|
185
Compañía de Minas Buenaventura
BVN
$5.08B
| $142K | 0.02% |
+11,984
| New | +$142K |
|
|
CPWR
186
DELISTED
COMPUWARE CORP
CPWR
| $120K | 0.02% |
+12,518
| New | +$120K |
|
|
FBR
187
DELISTED
Fibria Celulose Sa
FBR
| $113K | 0.02% |
11,598
+512
| +5% | +$4.99K |
|
188
Boyd Gaming
BYD
$6.93B
| – | – |
-19,144
| Closed | -$253K |
|
|
189
Casey's General Stores
CASY
$18.8B
| – | – |
-92,978
| Closed | -$6.28M |
|
|
190
Designer Brands
DBI
$231M
| – | – |
-189,803
| Closed | -$6.81M |
|
191
ESCO Technologies
ESE
$5.23B
| – | – |
-5,998
| Closed | -$211K |
|
192
Methanex
MEOH
$2.99B
| – | – |
-3,893
| Closed | -$249K |
|
193
Steven Madden
SHOO
$2.2B
| – | – |
-8,597
| Closed | -$206K |
|
|
CBM
194
DELISTED
Cambrex Corporation
CBM
| – | – |
-10,633
| Closed | -$201K |
|
|
ARRS
195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-12,784
| Closed | -$360K |
|
|
BWLD
196
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-2,154
| Closed | -$321K |
|
|
NSR
197
DELISTED
Neustar Inc
NSR
| – | – |
-135,670
| Closed | -$4.41M |
|
|
SIRO
198
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-2,685
| Closed | -$200K |
|
|
CYBX
199
DELISTED
CYBERONICS INC
CYBX
| – | – |
-3,321
| Closed | -$217K |
|
|
AGN
200
DELISTED
ALLERGAN INC
AGN
| – | – |
-6,595
| Closed | -$818K |
|