QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Return 27.83%
This Quarter Return
+2.62%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$405M
AUM Growth
+$4.08M
Cap. Flow
-$5.56M
Cap. Flow %
-1.37%
Top 10 Hldgs %
27.29%
Holding
189
New
23
Increased
34
Reduced
89
Closed
13

Top Buys

1
DLB icon
Dolby
DLB
$5.89M
2
TMX
Terminix Global Holdings, Inc.
TMX
$5.85M
3
UNIT
Uniti Group
UNIT
$5.73M
4
DXCM icon
DexCom
DXCM
$4.72M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$4.53M

Top Sells

1
ALGN icon
Align Technology
ALGN
$8.93M
2
LH icon
Labcorp
LH
$8.5M
3
LVLT
Level 3 Communications Inc
LVLT
$8.5M
4
NXPI icon
NXP Semiconductors
NXPI
$8.22M
5
IAC icon
IAC Inc
IAC
$7.55M

Sector Composition

1 Industrials 17.17%
2 Healthcare 15.7%
3 Financials 13.68%
4 Technology 13.42%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
176
Ford
F
$46.7B
– –
0
– -$36K
FSLR icon
177
First Solar
FSLR
$22B
– –
-7,459
Closed -$202K
HR icon
178
Healthcare Realty
HR
$6.35B
– –
-26,930
Closed -$847K
LH icon
179
Labcorp
LH
$23.2B
– –
-68,952
Closed -$8.5M
NOK icon
180
Nokia
NOK
$24.5B
– –
0
– -$26K
NXPI icon
181
NXP Semiconductors
NXPI
$57.2B
– –
-79,400
Closed -$8.22M
SIG icon
182
Signet Jewelers
SIG
$3.85B
– –
-107,119
Closed -$7.42M
SRCL
183
DELISTED
Stericycle Inc
SRCL
– –
-4,505
Closed -$373K
AVP
184
DELISTED
Avon Products, Inc.
AVP
– –
0
– -$47K
SONC
185
DELISTED
Sonic Corp
SONC
– –
-8,271
Closed -$210K
MON
186
DELISTED
Monsanto Co
MON
– –
-6,460
Closed -$731K
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
– –
-148,510
Closed -$8.5M
WFM
188
DELISTED
Whole Foods Market Inc
WFM
– –
-7,986
Closed -$237K
BCR
189
DELISTED
CR Bard Inc.
BCR
– –
-1,213
Closed -$301K
4 5 6 7
8