QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+7.54%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$401M
AUM Growth
+$30.8M
(+8.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
194
New
26
Increased
53
Reduced
76
Closed
27
Top Buys
| 1 |
Goodyear
GT
|
$7.11M |
| 2 |
WFT
Weatherford International plc
WFT
|
$6.78M |
| 3 |
FNB Corp
FNB
|
$6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.64M |
| 5 |
Cardinal Health
CAH
|
$4.15M |
Top Sells
| 1 |
Sabre
SABR
|
$6.94M |
| 2 |
Cinemark Holdings
CNK
|
$6.5M |
| 3 |
Hartford Financial Services
HIG
|
$5.7M |
| 4 |
Treehouse Foods
THS
|
$5.52M |
| 5 |
Boston Scientific
BSX
|
$5.13M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Industrials | 15.19% |
| 3 | Technology | 14.26% |
| 4 | Financials | 12.65% |
| 5 | Consumer Discretionary | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $893K | 0.22% |
18,704
-4,996
| -21% | -$239K |
|
77
CVS Health
CVS
$93.6B
| $858K | 0.21% |
+10,924
| New | +$858K |
|
78
Healthcare Realty
HR
$6.35B
| $847K | 0.21% |
26,930
+6,885
| +34% | +$217K |
|
79
Public Storage
PSA
$52.2B
| $844K | 0.21% |
3,854
+296
| +8% | +$64.8K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $840K | 0.21% |
21,158
-2,222
| -10% | -$88.2K |
|
81
Sysco
SYY
$39.4B
| $831K | 0.21% |
+16,000
| New | +$831K |
|
|
WPS
82
DELISTED
iShares International Developed Property ETF
WPS
| $824K | 0.21% |
23,201
-5,545
| -19% | -$197K |
|
83
Qualcomm
QCOM
$172B
| $809K | 0.2% |
14,110
-301
| -2% | -$17.3K |
|
84
iShares Global Tech ETF
IXN
$5.72B
| $733K | 0.18% |
35,418
-3,198
| -8% | -$66.2K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $731K | 0.18% |
6,460
-177
| -3% | -$20K |
|
86
Amgen
AMGN
$153B
| $726K | 0.18% |
4,425
-2,646
| -37% | -$434K |
|
87
AbbVie
ABBV
$375B
| $718K | 0.18% |
11,017
-5,257
| -32% | -$343K |
|
88
Unum
UNM
$12.6B
| $709K | 0.18% |
15,120
-9,577
| -39% | -$449K |
|
89
LyondellBasell Industries
LYB
$17.7B
| $705K | 0.18% |
7,726
-354
| -4% | -$32.3K |
|
90
Vanguard Real Estate ETF
VNQ
$34.7B
| $681K | 0.17% |
8,245
-2,703
| -25% | -$223K |
|
91
Molson Coors Class B
TAP
$9.96B
| $647K | 0.16% |
+6,761
| New | +$647K |
|
92
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $633K | 0.16% |
6,862
-2,169
| -24% | -$200K |
|
93
Schlumberger
SLB
$53.4B
| $619K | 0.15% |
7,932
-5,733
| -42% | -$447K |
|
94
Allstate
ALL
$53.1B
| $570K | 0.14% |
+7,000
| New | +$570K |
|
95
Expeditors International
EXPD
$16.4B
| $565K | 0.14% |
+10,000
| New | +$565K |
|
96
Intercontinental Exchange
ICE
$99.8B
| $472K | 0.12% |
7,887
+1,162
| +17% | +$69.5K |
|
97
Alphabet (Google) Class A
GOOGL
$2.84T
| $468K | 0.12% |
11,040
-900
| -8% | -$38.2K |
|
98
HF Sinclair
DINO
$9.56B
| $464K | 0.12% |
16,359
+2,317
| +17% | +$65.7K |
|
99
iShares Global Financials ETF
IXG
$571M
| $460K | 0.11% |
7,557
-1,028
| -12% | -$62.6K |
|
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $454K | 0.11% |
6,936
-999
| -13% | -$65.4K |
|