QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
This Quarter Return
+10.28%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$40M
Cap. Flow %
6.78%
Top 10 Hldgs %
20.86%
Holding
237
New
47
Increased
106
Reduced
43
Closed
18

Top Buys

1
WHR icon
Whirlpool
WHR
$10.9M
2
SWK icon
Stanley Black & Decker
SWK
$9.68M
3
AL icon
Air Lease Corp
AL
$7.48M
4
KLAC icon
KLA
KLAC
$6.96M
5
EGN
Energen
EGN
$5.24M

Top Sells

1
SNA icon
Snap-on
SNA
$13.2M
2
CRI icon
Carter's
CRI
$8.99M
3
ONIT
Onity Group Inc.
ONIT
$7.25M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
$6.8M
5
ATW
Atwood Oceanics
ATW
$5.82M

Sector Composition

1 Consumer Discretionary 18.2%
2 Technology 15.56%
3 Industrials 11.42%
4 Healthcare 11.1%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$124B
$12K ﹤0.01%
+679
New +$12K
SNA icon
202
Snap-on
SNA
$16.8B
$12K ﹤0.01%
107
-117,330
-100% -$13.2M
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$36.1B
$11K ﹤0.01%
+243
New +$11K
SCCO icon
204
Southern Copper
SCCO
$82B
$10K ﹤0.01%
+355
New +$10K
DHS icon
205
WisdomTree US High Dividend Fund
DHS
$1.29B
$9K ﹤0.01%
170
– –
VOX icon
206
Vanguard Communication Services ETF
VOX
$5.74B
$8K ﹤0.01%
+90
New +$8K
DTH icon
207
WisdomTree International High Dividend Fund
DTH
$476M
$8K ﹤0.01%
169
– –
NI icon
208
NiSource
NI
$19.7B
$7K ﹤0.01%
+211
New +$7K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7K ﹤0.01%
+100
New +$7K
IOO icon
210
iShares Global 100 ETF
IOO
$7.02B
$7K ﹤0.01%
+90
New +$7K
HDV icon
211
iShares Core High Dividend ETF
HDV
$11.6B
$6K ﹤0.01%
+83
New +$6K
DINO icon
212
HF Sinclair
DINO
$9.65B
$6K ﹤0.01%
114
-36,751
-100% -$1.93M
PPT
213
Putnam Premier Income Trust
PPT
$354M
$5K ﹤0.01%
+900
New +$5K
C icon
214
Citigroup
C
$175B
$5K ﹤0.01%
+88
New +$5K
MXI icon
215
iShares Global Materials ETF
MXI
$224M
$4K ﹤0.01%
+63
New +$4K
IXP icon
216
iShares Global Comm Services ETF
IXP
$602M
$4K ﹤0.01%
+62
New +$4K
CCL icon
217
Carnival Corp
CCL
$42.5B
$4K ﹤0.01%
+100
New +$4K
CMCSA icon
218
Comcast
CMCSA
$125B
$3K ﹤0.01%
+49
New +$3K
BAC icon
219
Bank of America
BAC
$371B
$3K ﹤0.01%
200
-2,650
-93% -$39.8K
TIVO
220
DELISTED
TIVO INC
TIVO
– –
-11,052
Closed -$137K
EDE
221
DELISTED
Empire District Electric
EDE
– –
-250
Closed -$5K
FTR
222
DELISTED
Frontier Communications Corp.
FTR
– –
-269
Closed -$1K
SHFL
223
DELISTED
SHFL ENTMT INC
SHFL
– –
-11,781
Closed -$271K
CNVR
224
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-325,743
Closed -$6.8M
ATW
225
DELISTED
Atwood Oceanics
ATW
– –
-105,802
Closed -$5.82M
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