QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+4.94%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$423M
AUM Growth
+$17.7M
(+4.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
218
New
47
Increased
55
Reduced
86
Closed
14
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$6.82M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$4.25M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.05M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.45M |
| 5 |
Wells Fargo
WFC
|
$1.41M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.89M |
| 2 |
Williams-Sonoma
WSM
|
$6.39M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.84M |
| 4 |
Aptiv
APTV
|
$3.13M |
| 5 |
Travel + Leisure Co
TNL
|
$2.6M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Financials | 16.51% |
| 3 | Technology | 15.21% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elbit Systems
ESLT
$22.3B
| $240K | 0.06% |
1,632
-12
| -0.7% | -$1.77K |
|
177
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $238K | 0.06% |
2,243
| – | – |
|
178
Constellium
CSTM
$2.04B
| $237K | 0.06% |
23,080
| – | – |
|
179
Covenant Logistics
CVLG
$599M
| $230K | 0.05% |
+15,896
| New | +$230K |
|
180
Mondelez International
MDLZ
$79.9B
| $229K | 0.05% |
5,639
+108
| +2% | +$4.39K |
|
|
DYN
181
DELISTED
Dynegy, Inc.
DYN
| $228K | 0.05% |
23,257
-6,623
| -22% | -$64.9K |
|
182
Chubb
CB
$111B
| $227K | 0.05% |
1,589
-72
| -4% | -$10.3K |
|
183
Celanese
CE
$5.34B
| $225K | 0.05% |
2,159
| – | – |
|
184
Ecolab
ECL
$77.6B
| $225K | 0.05% |
1,747
+19
| +1% | +$2.45K |
|
185
Aon
AON
$79.9B
| $221K | 0.05% |
1,514
-100
| -6% | -$14.6K |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $218K | 0.05% |
2,279
| – | – |
|
187
iShares Global Energy ETF
IXC
$1.8B
| $217K | 0.05% |
6,398
-30
| -0.5% | -$1.02K |
|
188
STAG Industrial
STAG
$6.9B
| $215K | 0.05% |
7,839
-383
| -5% | -$10.5K |
|
189
Scotiabank
BNS
$78.8B
| $212K | 0.05% |
3,301
-103
| -3% | -$6.62K |
|
190
HSBC
HSBC
$227B
| $212K | 0.05% |
+4,698
| New | +$212K |
|
|
BGC
191
DELISTED
General Cable Corporation
BGC
| $208K | 0.05% |
11,033
-110
| -1% | -$2.07K |
|
192
Accenture
ACN
$159B
| $207K | 0.05% |
+1,536
| New | +$207K |
|
193
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $204K | 0.05% |
4,204
| – | – |
|
194
APA Corp
APA
$8.14B
| $203K | 0.05% |
4,424
+253
| +6% | +$11.6K |
|
195
TSMC
TSM
$1.26T
| $203K | 0.05% |
+5,403
| New | +$203K |
|
196
Orion
OEC
$596M
| $201K | 0.05% |
+8,975
| New | +$201K |
|
|
ATTO
197
DELISTED
Atento S.A.
ATTO
| $195K | 0.05% |
3,344
-20
| -0.6% | -$1.17K |
|
198
Smith & Wesson
SWBI
$388M
| $173K | 0.04% |
+14,743
| New | +$173K |
|
|
TVPT
199
DELISTED
Travelport Worldwide Limited
TVPT
| $172K | 0.04% |
10,938
+159
| +1% | +$2.5K |
|
200
NatWest
NWG
$55.4B
| $127K | 0.03% |
16,173
-219
| -1% | -$1.72K |
|