QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
-1.13%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$507M
AUM Growth
-$77.7M
(-13%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
194
New
7
Increased
11
Reduced
139
Closed
22
Top Buys
| 1 |
Mohawk Industries
MHK
|
$6.36M |
| 2 |
Ryder
R
|
$6.35M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.97M |
| 4 |
Methanex
MEOH
|
$5.93M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$5.42M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$10.2M |
| 2 |
COL
Rockwell Collins
COL
|
$8.37M |
| 3 |
Cheesecake Factory
CAKE
|
$6.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.05M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$5.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $2.71M | 0.53% |
33,161
-7,445
| -18% | -$608K |
|
77
Vanguard Total Bond Market
BND
$135B
| $2.68M | 0.53% |
32,761
-4,285
| -12% | -$351K |
|
78
ConocoPhillips
COP
$115B
| $2.63M | 0.52% |
34,362
-7,948
| -19% | -$608K |
|
79
Johnson & Johnson
JNJ
$430B
| $2.6M | 0.51% |
24,348
-4,640
| -16% | -$495K |
|
80
Schlumberger
SLB
$53.5B
| $2.41M | 0.48% |
23,742
-3,548
| -13% | -$361K |
|
81
Duke Energy
DUK
$93.6B
| $2.23M | 0.44% |
29,876
-3,901
| -12% | -$292K |
|
82
Occidental Petroleum
OXY
$44.8B
| $2.12M | 0.42% |
23,045
-5,790
| -20% | -$533K |
|
83
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.06M | 0.41% |
39,544
-105
| -0.3% | -$5.47K |
|
84
Dominion Energy
D
$49.7B
| $2.01M | 0.4% |
29,107
-2,739
| -9% | -$189K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $2M | 0.39% |
52,732
-7,548
| -13% | -$286K |
|
86
Kinder Morgan
KMI
$58.8B
| $1.91M | 0.38% |
49,800
-5,614
| -10% | -$215K |
|
87
CME Group
CME
$94.3B
| $1.44M | 0.28% |
18,000
| – | – |
|
88
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.31M | 0.26% |
16,398
-801
| -5% | -$63.9K |
|
89
The Mosaic Company
MOS
$10.3B
| $1.27M | 0.25% |
28,570
-3,902
| -12% | -$173K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.11M | 0.22% |
26,561
-4,251
| -14% | -$177K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.1M | 0.22% |
140,106
-9,384
| -6% | -$73.5K |
|
92
iShares Global Tech ETF
IXN
$5.7B
| $1.08M | 0.21% |
70,542
-24,204
| -26% | -$370K |
|
|
WPS
93
DELISTED
iShares International Developed Property ETF
WPS
| $1.05M | 0.21% |
28,805
-357
| -1% | -$13.1K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.21% |
17,949
-230
| -1% | -$13.4K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $950K | 0.19% |
16,878
-3,000
| -15% | -$169K |
|
96
Nike
NKE
$109B
| $815K | 0.16% |
18,270
-7,424
| -29% | -$331K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $811K | 0.16% |
11,270
-1,024
| -8% | -$73.7K |
|
98
Monster Beverage
MNST
$60.8B
| $773K | 0.15% |
50,610
-3,762
| -7% | -$57.5K |
|
99
eBay
EBAY
$42B
| $765K | 0.15% |
32,090
-11,674
| -27% | -$278K |
|
100
Alphabet (Google) Class C
GOOG
$2.83T
| $759K | 0.15% |
26,372
-21,359
| -45% | -$615K |
|