QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+2.41%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+7.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
218
New
16
Increased
84
Reduced
85
Closed
16
Top Buys
| 1 |
Olin
OLN
|
$2.81M |
| 2 |
Marvell Technology
MRVL
|
$2.62M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$2.39M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.15M |
| 5 |
MasTec
MTZ
|
$2.06M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$4.03M |
| 2 |
FNB Corp
FNB
|
$3.92M |
| 3 |
Dolby
DLB
|
$2.79M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.77M |
| 5 |
Workday
WDAY
|
$2.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.45M | 3.38% | 158,136 -628 | -0.4% | -$37.5K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.37M | 3.35% | 120,038 -823 | -0.7% | -$64.2K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.44M | 2.3% | 126,146 -511 | -0.4% | -$26.1K |
|
4
AtriCure
ATRC
$1.84B
| $5.41M | 1.94% | 154,453 +40,108 | +35% | +$1.4M |
|
5
EQT Corp
EQT
$32.4B
| $4.81M | 1.72% | 108,806 +31,615 | +41% | +$1.4M |
|
|
6
Olin
OLN
$2.71B
| $4.71M | 1.69% | 183,537 +109,602 | +148% | +$2.81M |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $4.61M | 1.65% | 449,665 +192,392 | +75% | +$1.97M |
|
|
QTNA
8
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.19M | 1.5% | 226,881 +62,592 | +38% | +$1.15M |
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.17M | 1.49% | 43,042 -2,853 | -6% | -$277K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $3.93M | 1.41% | 43,295 +18,802 | +77% | +$1.71M |
|
|
11
Marvell Technology
MRVL
$54.2B
| $3.92M | 1.4% | 203,331 +135,508 | +200% | +$2.62M |
|
|
12
MasTec
MTZ
$14.3B
| $3.9M | 1.39% | 87,248 +46,069 | +112% | +$2.06M |
|
13
JetBlue
JBLU
$1.95B
| $3.87M | 1.38% | 199,694 -393 | -0.2% | -$7.61K |
|
14
Micron Technology
MU
$133B
| $3.79M | 1.36% | 83,741 +19,685 | +31% | +$890K |
|
|
SIEN
15
DELISTED
Sientra, Inc.
SIEN
| $3.75M | 1.34% | 157,139 +40,170 | +34% | +$959K |
|
16
Goodyear
GT
$2.43B
| $3.7M | 1.33% | 158,285 -6,016 | -4% | -$141K |
|
17
ITT
ITT
$13.3B
| $3.55M | 1.27% | 57,862 +5,794 | +11% | +$355K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.49M | 1.25% | 34,085 -38 | -0.1% | -$3.89K |
|
19
Kornit Digital
KRNT
$669M
| $3.44M | 1.23% | 157,267 +41,385 | +36% | +$906K |
|
20
Apple
AAPL
$3.45T
| $3.44M | 1.23% | 15,220 -157 | -1% | -$35.4K |
|
21
Ulta Beauty
ULTA
$22.1B
| $3.41M | 1.22% | 12,097 -44 | -0.4% | -$12.4K |
|
22
Eagle Materials
EXP
$7.49B
| $3.4M | 1.22% | 39,881 +17,606 | +79% | +$1.5M |
|
|
TSG
23
DELISTED
The Stars Group Inc.
TSG
| $3.33M | 1.19% | 133,874 +96,022 | +254% | +$2.39M |
|
24
Amplify Energy
AMPY
$165M
| $3.22M | 1.15% | 361,848 +191,469 | +112% | +$1.71M |
|
25
Air Lease Corp
AL
$6.73B
| $3.19M | 1.14% | 69,583 -7,386 | -10% | -$339K |
|