QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+2.21%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$489M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snap-on
SNA
|
$10.2M |
| 2 |
J&J Snack Foods
JJSF
|
$9.93M |
| 3 |
Designer Brands
DBI
|
$9.82M |
| 4 |
Under Armour
UAA
|
$9.58M |
| 5 |
PTC
PTC
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 10.02% |
| 4 | Healthcare | 8.63% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap-on
SNA
$17B
| $10.2M | 2.09% | +114,479 | New | +$10.2M |
|
|
2
J&J Snack Foods
JJSF
$2.17B
| $9.93M | 2.02% | +127,622 | New | +$9.93M |
|
|
3
Designer Brands
DBI
$181M
| $9.82M | 2% | +133,586 | New | +$9.82M |
|
|
4
Under Armour
UAA
$2.14B
| $9.58M | 1.95% | +160,372 | New | +$9.58M |
|
|
5
PTC
PTC
$25.6B
| $8.82M | 1.8% | +359,418 | New | +$8.82M |
|
6
Trimble
TRMB
$19.2B
| $8.72M | 1.78% | +335,620 | New | +$8.72M |
|
|
SLH
7
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.72M | 1.78% | +156,735 | New | +$8.72M |
|
8
Carter's
CRI
$1.04B
| $8.67M | 1.77% | +117,007 | New | +$8.67M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.5M | 1.73% | +52,959 | New | +$8.5M |
|
10
Telephone and Data Systems
TDS
$4.61B
| $8.44M | 1.72% | +342,438 | New | +$8.44M |
|
11
Sally Beauty Holdings
SBH
$1.37B
| $8.39M | 1.71% | +269,887 | New | +$8.39M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $8.34M | 1.7% | +36,517 | New | +$8.34M |
|
13
Teledyne Technologies
TDY
$25.2B
| $8.24M | 1.68% | +106,487 | New | +$8.24M |
|
14
Cheesecake Factory
CAKE
$3.06B
| $8.12M | 1.66% | +193,936 | New | +$8.12M |
|
15
Ametek
AME
$42.7B
| $8.09M | 1.65% | +191,268 | New | +$8.09M |
|
16
Equifax
EFX
$30.3B
| $7.96M | 1.62% | +135,004 | New | +$7.96M |
|
17
ACI Worldwide
ACIW
$5.09B
| $7.91M | 1.61% | +170,127 | New | +$7.91M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.89M | 1.61% | +118,125 | New | +$7.89M |
|
|
CNVR
19
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.89M | 1.61% | +319,110 | New | +$7.89M |
|
|
NSR
20
DELISTED
Neustar Inc
NSR
| $7.81M | 1.59% | +160,404 | New | +$7.81M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $7.67M | 1.56% | +137,628 | New | +$7.67M |
|
22
Align Technology
ALGN
$10.3B
| $7.52M | 1.53% | +202,941 | New | +$7.52M |
|
23
Compass Minerals
CMP
$794M
| $7.47M | 1.52% | +88,330 | New | +$7.47M |
|
|
CYBX
24
DELISTED
CYBERONICS INC
CYBX
| $7.42M | 1.51% | +142,748 | New | +$7.42M |
|
25
Casey's General Stores
CASY
$18.4B
| $7.3M | 1.49% | +121,343 | New | +$7.3M |
|