QCMC
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Quantum Capital Management (California)’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Quantum Capital Management (California)’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$314K Sell
2,334
-81
-3% -$10.6K 0.35% 59
2020
Q2 		$287K Sell
2,415
-353
-13% -$38.9K 0.17% 106
2020
Q1 		$262K Buy
2,768
+4
+0.1% +$463 0.18% 103
2019
Q4 		$348K Buy
2,764
+2
+0.1% +$245 0.17% 108
2019
Q3 		$331K Sell
2,762
-18
-0.6% -$2.14K 0.17% 115
2019
Q2 		$329K Sell
2,780
-69
-2% -$8.05K 0.18% 115
2019
Q1 		$323K Buy
2,849
+35
+1% +$3.82K 0.17% 114
2018
Q4 		$284K Sell
2,814
-873
-24% -$94.2K 0.16% 121
2018
Q3 		$443K Sell
3,687
-32
-0.9% -$3.77K 0.16% 130
2018
Q2 		$427K Buy
3,719
+68
+2% +$7.82K 0.16% 134
2018
Q1 		$407K Sell
3,651
-64
-2% -$7.31K 0.1% 134
2017
Q4 		$406K Sell
3,715
-246
-6% -$26K 0.1% 139
2017
Q3 		$403K Sell
3,961
-10
-0.3% -$1K 0.1% 145
2017
Q2 		$393K Sell
3,971
-254
-6% -$25.1K 0.1% 107
2017
Q1 		$408K Sell
4,225
-392
-8% -$36.9K 0.1% 106
2016
Q4 		$416K Sell
4,617
-49
-1% -$4.39K 0.11% 108
2016
Q3 		$417K Buy
4,666
+585
+14% +$52K 0.12% 108
2016
Q2 		$344K Sell
4,081
-505
-11% -$44.1K 0.05% 116
2016
Q1 		$406K Sell
4,586
-547
-11% -$45.9K 0.06% 116
2015
Q4 		$457K Sell
5,133
-414
-7% -$37.6K 0.06% 119
2015
Q3 		$473K Buy
5,547
+50
+0.9% +$4.48K 0.08% 112
2015
Q2 		$502K Sell
5,497
-188
-3% -$17.4K 0.07% 113
2015
Q1 		$514K Sell
5,685
-192
-3% -$16.9K 0.11% 125
2014
Q4 		$500K Sell
5,877
-762
-11% -$62.9K 0.11% 115
2014
Q3 		$537K Sell
6,639
-1,849
-22% -$154K 0.11% 121
2014
Q2 		$714K Sell
8,488
-452
-5% -$37.2K 0.12% 115
2014
Q1 		$734K Sell
8,940
-283
-3% -$23.2K 0.12% 116
2013
Q4 		$775K Sell
9,223
-205
-2% -$16.6K 0.13% 116
2013
Q3 		$735K Sell
9,428
-470
-5% -$35.5K 0.15% 114
2013
Q2 		$699K Buy
+9,898
New +$696K 0.14% 119

Other funds holding RXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Quantum Capital Management (California) reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 3.4% in Q3 2020, selling an estimated $10.6K and leaving 2,334 shares worth $314K. The position accounts for 0.35% of the portfolio, ranked #59.

Quantum Capital Management (California) first reported a position in RXI in Q2 2013 and has held it in 30 quarters since. The position peaked at $775K in Q4 2013. 53 funds tracked by Wall St. Rank hold RXI as of Q3 2020.

  • Quantum Capital Management (California) held 2,334 shares of iShares Global Consumer Discretionary ETF worth $314K as of Q3 2020.
  • Quantum Capital Management (California) sold 81 iShares Global Consumer Discretionary ETF shares in Q3 2020, an estimated $10.6K.
  • iShares Global Consumer Discretionary ETF made up 0.35% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #59 holding.
  • Quantum Capital Management (California) first reported a position in iShares Global Consumer Discretionary ETF in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s iShares Global Consumer Discretionary ETF position peaked at $775K in Q4 2013.
  • 53 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2020.

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