QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
-20.23%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-28%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
324
New
1
Increased
80
Reduced
99
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 2 |
Domino's
DPZ
|
$1.17M |
| 3 |
Telephone and Data Systems
TDS
|
$483K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$355K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$350K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$740K |
| 3 |
Apple
AAPL
|
$682K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$453K |
| 5 |
Kohl's
KSS
|
$343K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radiant Logistics
RLGT
$305M
| $1.26M | 0.85% | 326,273 | – | – |
|
27
Intel
INTC
$107B
| $1.25M | 0.84% | 23,075 -3,807 | -14% | -$206K |
|
28
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.82% | 8,554 -399 | -4% | -$56.7K |
|
29
Verizon
VZ
$186B
| $1.22M | 0.82% | 22,633 +591 | +3% | +$31.8K |
|
30
Amgen
AMGN
$155B
| $1.2M | 0.81% | 5,923 -1,186 | -17% | -$240K |
|
31
AES
AES
$9.64B
| $1.14M | 0.76% | 83,675 -514 | -0.6% | -$6.99K |
|
32
IBM
IBM
$227B
| $1.09M | 0.73% | 9,860 +2,707 | +38% | +$300K |
|
|
IIN
33
DELISTED
IntriCon Corporation
IIN
| $1.09M | 0.73% | 92,427 | – | – |
|
34
eGain
EGAN
$172M
| $1.08M | 0.73% | 147,697 | – | – |
|
35
Insteel Industries
IIIN
$745M
| $1.03M | 0.69% | 77,458 | – | – |
|
36
Walmart
WMT
$774B
| $1.02M | 0.68% | 8,979 +9 | +0.1% | +$1.02K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.68% | 7,708 -805 | -9% | -$106K |
|
38
Zimmer Biomet
ZBH
$21B
| $997K | 0.67% | 9,859 -2,697 | -21% | -$273K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $989K | 0.66% | 21,620 +7,763 | +56% | +$355K |
|
40
Union Pacific
UNP
$133B
| $985K | 0.66% | 6,984 -820 | -11% | -$116K |
|
41
Lowe's Companies
LOW
$145B
| $966K | 0.65% | 11,227 -282 | -2% | -$24.3K |
|
42
Cisco
CSCO
$274B
| $961K | 0.64% | 24,437 +2,828 | +13% | +$111K |
|
|
QTNT
43
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $937K | 0.63% | 237,253 | – | – |
|
44
Cardinal Health
CAH
$35.5B
| $935K | 0.63% | 19,496 +828 | +4% | +$39.7K |
|
45
AbbVie
ABBV
$372B
| $930K | 0.62% | 12,209 -550 | -4% | -$41.9K |
|
46
Ziff Davis
ZD
$1.57B
| $890K | 0.6% | 11,897 +2,795 | +31% | +$209K |
|
47
Interface
TILE
$1.56B
| $859K | 0.58% | 113,595 | – | – |
|
48
CDW
CDW
$21.6B
| $845K | 0.57% | 9,064 -1,740 | -16% | -$162K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $842K | 0.56% | 16,885 -1,214 | -7% | -$60.5K |
|
50
Great Elm Capital Corp
GECC
$130M
| $826K | 0.55% | 295,045 | – | – |
|