QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+8.42%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+3.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
204
New
48
Increased
64
Reduced
72
Closed
14
Top Buys
| 1 |
Synaptics
SYNA
|
$8.06M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.93M |
| 3 |
Williams-Sonoma
WSM
|
$7.68M |
| 4 |
Comerica
CMA
|
$6.7M |
| 5 |
ALR
Alere Inc
ALR
|
$6.64M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$9.93M |
| 2 |
ACI Worldwide
ACIW
|
$7.91M |
| 3 |
Cullen/Frost Bankers
CFR
|
$7.22M |
| 4 |
Dillards
DDS
|
$6.57M |
| 5 |
Compass Minerals
CMP
|
$6.53M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 9.58% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62.3B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
PIR
202
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-12,918
| Closed | -$6.07M |
|
|
SIAL
203
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-70,710
| Closed | -$5.69M |
|
|
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-429
| Closed | -$5.93M |
|