QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.32%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$418M
AUM Growth
-$5.2M
(-1.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
228
New
24
Increased
58
Reduced
107
Closed
25
Top Buys
| 1 |
EQT Corp
EQT
|
$7.83M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.93M |
| 3 |
MasTec
MTZ
|
$5.89M |
| 4 |
Palo Alto Networks
PANW
|
$5.41M |
| 5 |
Ulta Beauty
ULTA
|
$5.41M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$9.02M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$7.42M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$6.82M |
| 4 |
Fortinet
FTNT
|
$6.14M |
| 5 |
IAC Inc
IAC
|
$5.06M |
Sector Composition
| 1 | Industrials | 20.96% |
| 2 | Financials | 15.05% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 12.95% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| $230K | 0.06% |
1,502
-34
| -2% | -$5.21K |
|
177
Chubb
CB
$111B
| $227K | 0.05% |
1,550
-39
| -2% | -$5.71K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $227K | 0.05% |
2,250
-29
| -1% | -$2.93K |
|
179
Orion
OEC
$596M
| $222K | 0.05% |
8,667
-308
| -3% | -$7.89K |
|
180
HSBC
HSBC
$227B
| $216K | 0.05% |
4,581
-117
| -2% | -$5.52K |
|
181
Adtalem Global Education
ATGE
$4.83B
| $213K | 0.05% |
+5,057
| New | +$213K |
|
182
Tronox
TROX
$710M
| $213K | 0.05% |
+10,366
| New | +$213K |
|
183
Evertec
EVTC
$2.21B
| $212K | 0.05% |
+15,533
| New | +$212K |
|
|
NVRO
184
DELISTED
NEVRO CORP.
NVRO
| $212K | 0.05% |
+3,070
| New | +$212K |
|
185
Elbit Systems
ESLT
$22.3B
| $211K | 0.05% |
1,585
-47
| -3% | -$6.26K |
|
186
iShares Global Energy ETF
IXC
$1.8B
| $211K | 0.05% |
5,927
-471
| -7% | -$16.8K |
|
187
Ring Energy
REI
$207M
| $209K | 0.05% |
+15,046
| New | +$209K |
|
188
Scotiabank
BNS
$78.8B
| $208K | 0.05% |
3,226
-75
| -2% | -$4.84K |
|
189
TSMC
TSM
$1.26T
| $208K | 0.05% |
5,243
-160
| -3% | -$6.35K |
|
190
STAG Industrial
STAG
$6.9B
| $207K | 0.05% |
7,568
-271
| -3% | -$7.41K |
|
|
CBM
191
DELISTED
Cambrex Corporation
CBM
| $207K | 0.05% |
4,307
-156
| -3% | -$7.5K |
|
192
POSCO
PKX
$15.5B
| $206K | 0.05% |
+2,633
| New | +$206K |
|
|
ABB
193
DELISTED
ABB Ltd.
ABB
| $206K | 0.05% |
+7,667
| New | +$206K |
|
194
Sensata Technologies
ST
$4.66B
| $204K | 0.05% |
+3,985
| New | +$204K |
|
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $201K | 0.05% |
4,204
| – | – |
|
196
Diageo
DEO
$61.3B
| $200K | 0.05% |
+1,371
| New | +$200K |
|
197
Groupon
GRPN
$971M
| $162K | 0.04% |
1,587
+725
| +84% | +$74K |
|
|
ATTO
198
DELISTED
Atento S.A.
ATTO
| $160K | 0.04% |
3,131
-213
| -6% | -$10.9K |
|
199
NatWest
NWG
$55.4B
| $130K | 0.03% |
15,760
-413
| -3% | -$3.41K |
|
200
Petrobras
PBR
$78.7B
| $124K | 0.03% |
12,093
+27
| +0.2% | +$277 |
|