QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+6.31%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-37%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
224
New
29
Increased
75
Reduced
86
Closed
22
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.37M |
| 2 |
Amplify Energy
AMPY
|
$2.32M |
| 3 |
Photronics
PLAB
|
$1.64M |
| 4 |
Marvell Technology
MRVL
|
$1.45M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$1.37M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$7.63M |
| 2 |
EQT Corp
EQT
|
$7.53M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$7.25M |
| 4 |
Jabil
JBL
|
$7.07M |
| 5 |
Eastman Chemical
EMN
|
$7.06M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 11.74% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.51M | 3.65% | 158,764 -2,306 | -1% | -$138K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.45M | 3.63% | 120,861 -1,766 | -1% | -$138K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.46M | 2.48% | 126,657 -1,328 | -1% | -$67.7K |
|
|
4
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.32M | 1.66% | 45,895 -80,974 | -64% | -$7.63M |
|
|
5
EQT Corp
EQT
$32.4B
| $4.26M | 1.63% | 77,191 -136,457 | -64% | -$7.53M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.09M | 1.57% | 1,005,006 -1,412,879 | -58% | -$5.75M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $4.03M | 1.55% | 79,949 -143,920 | -64% | -$7.25M |
|
8
FNB Corp
FNB
$5.99B
| $3.92M | 1.5% | 292,178 -522,316 | -64% | -$7.01M |
|
9
Goodyear
GT
$2.43B
| $3.83M | 1.47% | 164,301 -93,540 | -36% | -$2.18M |
|
10
JetBlue
JBLU
$1.95B
| $3.8M | 1.46% | 200,087 -227,539 | -53% | -$4.32M |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.52M | 1.35% | 34,123 -358 | -1% | -$36.9K |
|
12
Universal Health Services
UHS
$11.6B
| $3.48M | 1.34% | 31,255 -55,698 | -64% | -$6.21M |
|
13
Workday
WDAY
$61.6B
| $3.38M | 1.3% | 27,872 -53,449 | -66% | -$6.47M |
|
14
Micron Technology
MU
$133B
| $3.36M | 1.29% | 64,056 -122,746 | -66% | -$6.44M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.29M | 1.26% | 55,283 -75,097 | -58% | -$4.47M |
|
16
Air Lease Corp
AL
$6.73B
| $3.23M | 1.24% | 76,969 -137,346 | -64% | -$5.76M |
|
17
Palo Alto Networks
PANW
$127B
| $3.18M | 1.22% | 15,494 -29,653 | -66% | -$6.09M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.14M | 1.2% | 37,585 -399 | -1% | -$33.3K |
|
19
AtriCure
ATRC
$1.84B
| $3.09M | 1.19% | 114,345 +5,458 | +5% | +$148K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $3.05M | 1.17% | 43,269 -83,091 | -66% | -$5.85M |
|
21
Spirit AeroSystems
SPR
$4.88B
| $2.99M | 1.15% | 34,786 -66,657 | -66% | -$5.73M |
|
22
Apple
AAPL
$3.45T
| $2.85M | 1.09% | 15,377 -208 | -1% | -$38.5K |
|
23
Ulta Beauty
ULTA
$22.1B
| $2.83M | 1.09% | 12,141 -23,109 | -66% | -$5.39M |
|
24
Bio-Techne
TECH
$8.5B
| $2.82M | 1.08% | 19,033 -34,050 | -64% | -$5.04M |
|
25
Dolby
DLB
$6.87B
| $2.79M | 1.07% | 45,276 -80,301 | -64% | -$4.95M |
|