QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+4.94%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$423M
AUM Growth
+$17.7M
(+4.4%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
218
New
47
Increased
55
Reduced
86
Closed
14
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$6.82M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$4.25M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.05M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.45M |
| 5 |
Wells Fargo
WFC
|
$1.41M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.89M |
| 2 |
Williams-Sonoma
WSM
|
$6.39M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.84M |
| 4 |
Aptiv
APTV
|
$3.13M |
| 5 |
Travel + Leisure Co
TNL
|
$2.6M |
Sector Composition
| 1 | Industrials | 18.48% |
| 2 | Financials | 16.51% |
| 3 | Technology | 15.21% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Petrobras
PBR
$78.7B
| $121K | 0.03% |
12,066
+1,179
| +11% | +$11.8K |
|
202
Groupon
GRPN
$971M
| $90K | 0.02% |
+862
| New | +$90K |
|
203
Aegon
AEG
$11.8B
| $87K | 0.02% |
+18,574
| New | +$87K |
|
204
CEMIG Preferred Shares
CIG
$5.84B
| $76K | 0.02% |
60,467
+1,817
| +3% | +$2.28K |
|
205
Assured Guaranty
AGO
$3.91B
| – | – |
-5,229
| Closed | -$218K |
|
206
Capital One
COF
$142B
| – | – |
-16,117
| Closed | -$1.33M |
|
207
Ericsson
ERIC
$26.7B
| – | – |
-16,922
| Closed | -$121K |
|
208
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-2,092
| Closed | -$206K |
|
209
LendingClub
LC
$1.9B
| – | – |
-8,025
| Closed | -$221K |
|
210
Pediatrix Medical
MD
$1.49B
| – | – |
-4,045
| Closed | -$244K |
|
|
KG
211
Kestrel Group, Ltd.
KG
$200M
| – | – |
-595
| Closed | -$132K |
|
212
Merck
MRK
$212B
| – | – |
-20,811
| Closed | -$1.27M |
|
213
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-4,471
| Closed | -$249K |
|
214
Occidental Petroleum
OXY
$45.2B
| – | – |
-14,156
| Closed | -$848K |
|
|
215
Viatris
VTRS
$12.2B
| – | – |
-254,784
| Closed | -$9.89M |
|
|
FOE
216
DELISTED
Ferro Corporation
FOE
| – | – |
-10,948
| Closed | -$200K |
|
|
WFT
217
DELISTED
Weatherford International plc
WFT
| – | – |
-992,841
| Closed | -$3.84M |
|
|
DD
218
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-18,000
| Closed | -$1.45M |
|