QCMC
MXI icon

Quantum Capital Management (California)’s iShares Global Materials ETF MXI Stock Holding History

Quantum Capital Management (California)’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$80K Sell
1,159
-15
-1% -$1.03K 0.09% 133
2020
Q2 		$74K Sell
1,174
-114
-9% -$6.57K 0.04% 197
2020
Q1 		$64K Buy
1,288
+42
+3% +$2.52K 0.04% 209
2019
Q4 		$84K Hold
1,246
– – 0.04% 216
2019
Q3 		$78K Buy
+1,246
New +$77.8K 0.04% 232
2014
Q1 		– Sell
-63
Closed -$4K – 211
2013
Q4 		$4K Buy
+63
New +$3.83K ﹤0.01% 217

Other funds holding MXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quantum Capital Management (California)'s MXI Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its iShares Global Materials ETF (MXI) stake by 1.3% in Q3 2020, selling an estimated $1.03K and leaving 1,159 shares worth $80K. The position accounts for 0.09% of the portfolio, ranked #133.

Quantum Capital Management (California) first reported a position in MXI in Q4 2013 and has held it in 6 quarters since. The position peaked at $84K in Q4 2019. 65 funds tracked by Wall St. Rank hold MXI as of Q3 2020.

  • Quantum Capital Management (California) held 1,159 shares of iShares Global Materials ETF worth $80K as of Q3 2020.
  • Quantum Capital Management (California) sold 15 iShares Global Materials ETF shares in Q3 2020, an estimated $1.03K.
  • iShares Global Materials ETF made up 0.09% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #133 holding.
  • Quantum Capital Management (California) first reported a position in iShares Global Materials ETF in Q4 2013 and has held it in 6 quarters since.
  • Quantum Capital Management (California)'s iShares Global Materials ETF position peaked at $84K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.