QCMC
Quantum Capital Management (California) Portfolio holdings
AUM $89.7M
1-Year Return
27.83%
This Quarter Return
+0.5%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$416M
AUM Growth
-$2.42M
(-0.58%)
Cap. Flow
+$976K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
222
New
19
Increased
71
Reduced
95
Closed
27
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7.09M |
| 2 |
Jabil
JBL
|
+$7.07M |
| 3 |
EGN
Energen
EGN
|
+$4.73M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.42M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.93M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$8.02M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$7.15M |
| 3 |
Ryder
R
|
+$7.06M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$5.93M |
| 5 |
DexCom
DXCM
|
+$4.76M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 17.39% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellium
CSTM
$2.12B
| $225K | 0.05% |
20,763
-1,514
| -7% | -$16.4K |
|
177
Orion
OEC
$506M
| $213K | 0.05% |
7,846
-821
| -9% | -$22.3K |
|
178
Assured Guaranty
AGO
$3.88B
| $212K | 0.05% |
+5,853
| New | +$212K |
|
179
Chubb
CB
$109B
| $212K | 0.05% |
1,549
-1
| -0.1% | -$137 |
|
180
Tri Pointe Homes
TPH
$3.07B
| $212K | 0.05% |
12,906
-1,147
| -8% | -$18.8K |
|
181
Vanguard Real Estate ETF
VNQ
$34.8B
| $212K | 0.05% |
2,812
-5,265
| -65% | -$397K |
|
182
RELX
RELX
$85.6B
| $211K | 0.05% |
10,079
-1,079
| -10% | -$22.6K |
|
|
NEWR
183
DELISTED
New Relic, Inc.
NEWR
| $210K | 0.05% |
+2,836
| New | +$210K |
|
184
Scotiabank
BNS
$79.5B
| $206K | 0.05% |
3,125
-101
| -3% | -$6.66K |
|
185
Equity Residential
EQR
$24.9B
| $206K | 0.05% |
+3,350
| New | +$206K |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $204K | 0.05% |
2,048
-202
| -9% | -$20.1K |
|
|
FNGN
187
DELISTED
Financial Engines, Inc.
FNGN
| $202K | 0.05% |
+5,783
| New | +$202K |
|
188
UDR
UDR
$12.5B
| $201K | 0.05% |
+5,644
| New | +$201K |
|
189
CNX Resources
CNX
$4.25B
| $196K | 0.05% |
+12,733
| New | +$196K |
|
190
Petrobras
PBR
$82.8B
| $178K | 0.04% |
12,577
+484
| +4% | +$6.85K |
|
|
TVPT
191
DELISTED
Travelport Worldwide Limited
TVPT
| $177K | 0.04% |
+10,810
| New | +$177K |
|
|
ATTO
192
DELISTED
Atento S.A.
ATTO
| $138K | 0.03% |
3,522
+391
| +12% | +$15.3K |
|
193
Groupon
GRPN
$911M
| $129K | 0.03% |
1,482
-105
| -7% | -$9.14K |
|
194
NatWest
NWG
$59.2B
| $103K | 0.02% |
12,961
-2,799
| -18% | -$22.2K |
|
195
CEMIG Preferred Shares
CIG
$5.95B
| $100K | 0.02% |
76,143
+50,045
| +192% | +$65.7K |
|
196
BJ's Restaurants
BJRI
$687M
| – | – |
-6,617
| Closed | -$241K |
|
197
POSCO
PKX
$15.8B
| – | – |
-2,633
| Closed | -$206K |
|
|
198
Ryder
R
$7.64B
| – | – |
-83,926
| Closed | -$7.06M |
|
199
Radian Group
RDN
$4.71B
| – | – |
-13,890
| Closed | -$286K |
|
200
Tandy Leather Factory
TLF
$24.8M
| – | – |
-66,333
| Closed | -$514K |
|