QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+34.1%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$171M
AUM Growth
+$22.1M
(+15%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
318
New
7
Increased
34
Reduced
125
Closed
14
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.57M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 4 |
Qualcomm
QCOM
|
$1.25M |
| 5 |
Marsh & McLennan
MMC
|
$811K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.03M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
Zimmer Biomet
ZBH
|
$1.09M |
| 5 |
Ziff Davis
ZD
|
$890K |
Sector Composition
| 1 | Healthcare | 20.26% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 9.44% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$22.2B
| $873K | 0.51% |
7,514
-1,550
| -17% | -$180K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $867K | 0.51% |
15,476
-1,180
| -7% | -$66.1K |
|
53
Telephone and Data Systems
TDS
$4.54B
| $861K | 0.5% |
43,310
+1,430
| +3% | +$28.4K |
|
54
iShares Global Tech ETF
IXN
$5.72B
| $853K | 0.5% |
21,732
-2,100
| -9% | -$82.4K |
|
55
Walmart
WMT
$801B
| $851K | 0.5% |
21,321
-5,616
| -21% | -$224K |
|
56
Cardinal Health
CAH
$35.7B
| $843K | 0.49% |
16,153
-3,343
| -17% | -$174K |
|
|
57
Marsh & McLennan
MMC
$100B
| $811K | 0.47% |
+7,553
| New | +$811K |
|
58
Snap-on
SNA
$17.1B
| $810K | 0.47% |
5,850
+426
| +8% | +$59K |
|
59
Omnicom Group
OMC
$15.4B
| $783K | 0.46% |
14,342
+62
| +0.4% | +$3.39K |
|
60
Whirlpool
WHR
$5.28B
| $783K | 0.46% |
6,044
-933
| -13% | -$121K |
|
|
PRCP
61
DELISTED
Perceptron Inc
PRCP
| $776K | 0.45% |
234,513
| – | – |
|
62
BioLife Solutions
BLFS
$1.27B
| $772K | 0.45% |
47,204
| – | – |
|
63
Valero Energy
VLO
$48.7B
| $768K | 0.45% |
13,051
+4,073
| +45% | +$240K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $704K | 0.41% |
17,767
-1,577
| -8% | -$62.5K |
|
|
ROSE
65
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $678K | 0.4% |
938,559
| – | – |
|
66
Pfizer
PFE
$141B
| $669K | 0.39% |
21,553
+1,612
| +8% | +$50K |
|
|
PATI
67
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $622K | 0.36% |
73,519
| – | – |
|
68
Columbus McKinnon
CMCO
$428M
| $614K | 0.36% |
18,347
| – | – |
|
69
ON Semiconductor
ON
$20.1B
| $612K | 0.36% |
30,853
+6,348
| +26% | +$126K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $593K | 0.35% |
10,366
-6,519
| -39% | -$373K |
|
71
MetLife
MET
$52.9B
| $561K | 0.33% |
15,362
-6,411
| -29% | -$234K |
|
72
Amplify Energy
AMPY
$155M
| $560K | 0.33% |
454,879
| – | – |
|
73
Toll Brothers
TOL
$14.2B
| $538K | 0.31% |
16,507
+4,537
| +38% | +$148K |
|
74
Aramark
ARMK
$10.2B
| $516K | 0.3% |
31,687
+3,722
| +13% | +$60.6K |
|
75
F5
FFIV
$18.1B
| $509K | 0.3% |
3,652
-1,043
| -22% | -$145K |
|