QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+5.7%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-49%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-104.21%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
173
New
21
Increased
19
Reduced
110
Closed
19
Top Buys
| 1 |
Micron Technology
MU
|
$6.74M |
| 2 |
Cheniere Energy
LNG
|
$5.82M |
| 3 |
Cinemark Holdings
CNK
|
$5.28M |
| 4 |
Toll Brothers
TOL
|
$5.26M |
| 5 |
Acadia Healthcare
ACHC
|
$4.67M |
Top Sells
| 1 |
EQT Corp
EQT
|
$25.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$21.7M |
| 3 |
Universal Health Services
UHS
|
$17.2M |
| 4 |
Equifax
EFX
|
$16.2M |
| 5 |
Align Technology
ALGN
|
$14.2M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 12.32% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $1.78M | 0.5% | 20,986 -803 | -4% | -$68.3K |
|
52
AES
AES
$9.64B
| $1.67M | 0.47% | 129,761 -4,407 | -3% | -$56.6K |
|
53
Microsoft
MSFT
$3.77T
| $1.48M | 0.41% | 25,613 -886 | -3% | -$51K |
|
54
Teradyne
TER
$18.8B
| $1.47M | 0.41% | +68,140 | New | +$1.47M |
|
55
Blackrock
BLK
$175B
| $1.46M | 0.41% | 4,025 -152 | -4% | -$55.1K |
|
56
Intel
INTC
$107B
| $1.33M | 0.37% | 35,161 -1,091 | -3% | -$41.2K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.32M | 0.37% | 23,934 -58 | -0.2% | -$3.2K |
|
58
Verizon
VZ
$186B
| $1.27M | 0.35% | 24,384 -681 | -3% | -$35.4K |
|
59
Waste Connections
WCN
$47.5B
| $1.25M | 0.35% | +16,728 | New | +$1.25M |
|
60
Amgen
AMGN
$155B
| $1.21M | 0.34% | 7,248 -334 | -4% | -$55.7K |
|
61
Baxter International
BAX
$12.7B
| $1.21M | 0.34% | 25,339 -1,356 | -5% | -$64.5K |
|
62
GE Aerospace
GE
$292B
| $1.17M | 0.33% | 39,416 -1,578 | -4% | -$46.8K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.33% | 14,441 -442 | -3% | -$35.6K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.15M | 0.32% | 6,588 +185 | +3% | +$32.3K |
|
65
Estee Lauder
EL
$33B
| $1.14M | 0.32% | 12,882 -508 | -4% | -$45K |
|
66
PepsiCo
PEP
$204B
| $1.14M | 0.32% | 10,447 -344 | -3% | -$37.4K |
|
|
DNKN
67
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.13M | 0.32% | 21,750 -606 | -3% | -$31.6K |
|
|
WPS
68
DELISTED
iShares International Developed Property ETF
WPS
| $1.12M | 0.31% | 29,635 +87 | +0.3% | +$3.3K |
|
69
Cisco
CSCO
$274B
| $1.12M | 0.31% | 35,347 -1,360 | -4% | -$43.1K |
|
70
Schlumberger
SLB
$55B
| $1.08M | 0.3% | 13,786 -502 | -4% | -$39.5K |
|
71
AbbVie
ABBV
$372B
| $1.04M | 0.29% | 16,502 -741 | -4% | -$46.7K |
|
72
MetLife
MET
$54.1B
| $1.04M | 0.29% | 23,424 -456 | -2% | -$20.3K |
|
73
VF Corp
VFC
$5.91B
| $1.04M | 0.29% | 18,577 -519 | -3% | -$29.1K |
|
74
Pfizer
PFE
$141B
| $1.04M | 0.29% | 30,695 -1,000 | -3% | -$33.9K |
|
75
Lowe's Companies
LOW
$145B
| $1.02M | 0.29% | 14,153 -577 | -4% | -$41.7K |
|