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 | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $784K | 0.53% | 14,280 +2,485 | +21% | +$136K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $743K | 0.5% | 4,164 +115 | +3% | +$20.5K |
|
53
iShares Global Tech ETF
IXN
$5.71B
| $724K | 0.49% | 3,972 -196 | -5% | -$35.7K |
|
|
54
Telephone and Data Systems
TDS
$4.61B
| $702K | 0.47% | 41,880 +28,795 | +220% | +$483K |
|
|
SIEN
55
DELISTED
Sientra, Inc.
SIEN
| $686K | 0.46% | 344,741 | – | – |
|
|
PATI
56
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $680K | 0.46% | 73,519 | – | – |
|
|
PRCP
57
DELISTED
Perceptron Inc
PRCP
| $675K | 0.45% | 234,513 | – | – |
|
58
MetLife
MET
$54.1B
| $666K | 0.45% | 21,773 -517 | -2% | -$15.8K |
|
59
Allient
ALNT
$769M
| $665K | 0.45% | 28,056 | – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $649K | 0.44% | 19,344 -56 | -0.3% | -$1.88K |
|
61
Wells Fargo
WFC
$263B
| $636K | 0.43% | 22,159 -1,617 | -7% | -$46.4K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $629K | 0.42% | 4,798 -534 | -10% | -$70K |
|
|
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $627K | 0.42% | 23,996 +669 | +3% | +$17.5K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $623K | 0.42% | 17,459 +294 | +2% | +$10.5K |
|
65
Pfizer
PFE
$141B
| $618K | 0.41% | 18,919 +464 | +3% | +$15.2K |
|
66
Whirlpool
WHR
$5.21B
| $599K | 0.4% | 6,977 +217 | +3% | +$18.6K |
|
67
BlueLinx
BXC
$652M
| $598K | 0.4% | 120,766 | – | – |
|
68
Snap-on
SNA
$17B
| $590K | 0.4% | 5,424 +30 | +0.6% | +$3.26K |
|
69
LyondellBasell Industries
LYB
$18.1B
| $560K | 0.38% | 11,275 +130 | +1% | +$6.46K |
|
70
Phillips 66
PSX
$54B
| $555K | 0.37% | 10,341 -1,347 | -12% | -$72.3K |
|
71
Unum
UNM
$11.9B
| $540K | 0.36% | 35,995 +22,542 | +168% | +$338K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $531K | 0.36% | 10,267 | – | – |
|
73
F5
FFIV
$18B
| $501K | 0.34% | 4,695 +387 | +9% | +$41.3K |
|
74
Gilead Sciences
GILD
$140B
| $475K | 0.32% | 6,360 +684 | +12% | +$51.1K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $473K | 0.32% | 4,445 +1,213 | +38% | +$129K |
|