QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+3.62%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$197M
AUM Growth
+$14.7M
(+8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
334
New
175
Increased
49
Reduced
77
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.65M |
| 2 |
CDW
CDW
|
$1.06M |
| 3 |
Phillips 66
PSX
|
$774K |
| 4 |
Columbus McKinnon
CMCO
|
$668K |
| 5 |
Zimmer Biomet
ZBH
|
$416K |
Top Sells
| 1 |
Ichor Holdings
ICHR
|
$1.01M |
| 2 |
Qualcomm
QCOM
|
$989K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$960K |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$720K |
| 5 |
Murphy Oil
MUR
|
$580K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Criteo
CRTO
$1.22B
| $114K | 0.06% |
+6,117
| New | +$114K |
|
202
Shinhan Financial Group
SHG
$22.7B
| $114K | 0.06% |
+3,257
| New | +$114K |
|
203
Infosys
INFY
$67.9B
| $113K | 0.06% |
9,953
-1,204
| -11% | -$13.7K |
|
204
Novo Nordisk
NVO
$245B
| $112K | 0.06% |
+4,328
| New | +$112K |
|
205
Ecopetrol
EC
$18.7B
| $111K | 0.06% |
+6,512
| New | +$111K |
|
206
El Paso Energy Capital Trust I
EP.PRC
$218M
| $110K | 0.06% |
+2,100
| New | +$110K |
|
207
InterContinental Hotels
IHG
$18.8B
| $110K | 0.06% |
+1,769
| New | +$110K |
|
208
BHP
BHP
$138B
| $109K | 0.06% |
+2,475
| New | +$109K |
|
|
CBD
209
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $108K | 0.05% |
+5,642
| New | +$108K |
|
210
Novartis
NVS
$251B
| $107K | 0.05% |
+1,229
| New | +$107K |
|
211
Consolidated Edison
ED
$35.4B
| $105K | 0.05% |
+1,110
| New | +$105K |
|
212
Nice
NICE
$8.67B
| $105K | 0.05% |
+727
| New | +$105K |
|
213
Eagle Materials
EXP
$7.86B
| $102K | 0.05% |
+1,131
| New | +$102K |
|
214
Jazz Pharmaceuticals
JAZZ
$7.86B
| $102K | 0.05% |
+794
| New | +$102K |
|
|
PFIE
215
DELISTED
Profire Energy, Inc
PFIE
| $102K | 0.05% |
53,704
+1,559
| +3% | +$2.96K |
|
216
Ventas
VTR
$30.9B
| $101K | 0.05% |
+1,389
| New | +$101K |
|
217
Oneok
OKE
$45.7B
| $100K | 0.05% |
+1,363
| New | +$100K |
|
218
Transact Technologies
TACT
$45.7M
| $100K | 0.05% |
+8,202
| New | +$100K |
|
219
Duke Energy
DUK
$93.8B
| $97K | 0.05% |
+1,009
| New | +$97K |
|
220
Enbridge
ENB
$105B
| $93K | 0.05% |
+2,662
| New | +$93K |
|
221
Golar LNG
GLNG
$4.52B
| $90K | 0.05% |
+6,920
| New | +$90K |
|
222
Granite Construction
GVA
$4.73B
| $89K | 0.05% |
+2,764
| New | +$89K |
|
223
iShares Global Utilities ETF
JXI
$200M
| $89K | 0.05% |
+1,521
| New | +$89K |
|
224
NatWest
NWG
$55.4B
| $89K | 0.05% |
16,121
+299
| +2% | +$1.65K |
|
|
CHL
225
DELISTED
China Mobile Limited
CHL
| $89K | 0.05% |
+2,148
| New | +$89K |
|