QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.41%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$279M
AUM Growth
+$18.7M
(+7.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
218
New
16
Increased
83
Reduced
86
Closed
16
Top Buys
| 1 |
Olin
OLN
|
+$2.81M |
| 2 |
Marvell Technology
MRVL
|
+$2.62M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$2.39M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.15M |
| 5 |
MasTec
MTZ
|
+$2.06M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
+$4.03M |
| 2 |
FNB Corp
FNB
|
+$3.92M |
| 3 |
Dolby
DLB
|
+$2.79M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$2.77M |
| 5 |
Workday
WDAY
|
+$2.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $215K | 0.08% |
10,163
-166
| -2% | -$3.51K |
|
177
Federal Realty Investment Trust
FRT
$8.78B
| $215K | 0.08% |
1,700
| – | – |
|
|
PSB
178
DELISTED
PS Business Parks, Inc.
PSB
| $215K | 0.08% |
1,694
| – | – |
|
179
Carpenter Technology
CRS
$12.6B
| $213K | 0.08% |
3,608
-1,547
| -30% | -$91.3K |
|
180
Evertec
EVTC
$2.2B
| $211K | 0.08% |
8,758
-3,834
| -30% | -$92.4K |
|
181
Aegon
AEG
$11.9B
| $210K | 0.08% |
38,211
-980
| -3% | -$5.39K |
|
182
RELX
RELX
$86.4B
| $210K | 0.08% |
10,043
+144
| +1% | +$3.01K |
|
183
Vornado Realty Trust
VNO
$7.81B
| $210K | 0.08% |
2,881
| – | – |
|
184
Manitowoc
MTW
$361M
| $207K | 0.07% |
+8,630
| New | +$207K |
|
185
Sanofi
SNY
$114B
| $202K | 0.07% |
+4,513
| New | +$202K |
|
186
Aon
AON
$79.8B
| $201K | 0.07% |
+1,308
| New | +$201K |
|
187
Groupon
GRPN
$920M
| $188K | 0.07% |
2,500
-655
| -21% | -$49.3K |
|
188
CNX Resources
CNX
$4.1B
| $184K | 0.07% |
12,883
+91
| +0.7% | +$1.3K |
|
|
TVPT
189
DELISTED
Travelport Worldwide Limited
TVPT
| $173K | 0.06% |
10,236
-224
| -2% | -$3.79K |
|
190
ING
ING
$72.5B
| $152K | 0.05% |
11,728
+149
| +1% | +$1.93K |
|
191
Petrobras
PBR
$78.9B
| $142K | 0.05% |
11,794
-192
| -2% | -$2.31K |
|
192
Infosys
INFY
$69.6B
| $136K | 0.05% |
+13,328
| New | +$136K |
|
|
ATTO
193
DELISTED
Atento S.A.
ATTO
| $134K | 0.05% |
3,547
+40
| +1% | +$1.51K |
|
194
Pro-Dex
PDEX
$116M
| $117K | 0.04% |
+11,262
| New | +$117K |
|
195
IRIDEX
IRIX
$23.4M
| $100K | 0.04% |
+15,740
| New | +$100K |
|
196
NatWest
NWG
$56.8B
| $90K | 0.03% |
12,868
+211
| +2% | +$1.48K |
|
197
SuperCom
SPCB
$42.8M
| $75K | 0.03% |
+209
| New | +$75K |
|
|
JTPY
198
DELISTED
JetPay Corporation
JTPY
| $73K | 0.03% |
+38,370
| New | +$73K |
|
199
Conifer Holdings
CNFR
$9.26M
| $66K | 0.02% |
+11,667
| New | +$66K |
|
200
CEMIG Preferred Shares
CIG
$5.78B
| $63K | 0.02% |
71,761
| – | – |
|