QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.62%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$405M
AUM Growth
+$4.08M
(+1%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
189
New
23
Increased
34
Reduced
89
Closed
13
Top Buys
| 1 |
Dolby
DLB
|
$5.89M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.85M |
| 3 |
UNIT
Uniti Group
UNIT
|
$5.73M |
| 4 |
DexCom
DXCM
|
$4.72M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.53M |
Top Sells
| 1 |
Align Technology
ALGN
|
$8.93M |
| 2 |
Labcorp
LH
|
$8.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.5M |
| 4 |
NXP Semiconductors
NXPI
|
$8.22M |
| 5 |
IAC Inc
IAC
|
$7.55M |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.68% |
| 4 | Technology | 13.42% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $985K | 0.24% |
30,916
-252
| -0.8% | -$8.03K |
|
77
Verizon
VZ
$186B
| $940K | 0.23% |
21,038
-208
| -1% | -$9.29K |
|
78
CVS Health
CVS
$93.5B
| $876K | 0.22% |
10,889
-35
| -0.3% | -$2.82K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $876K | 0.22% |
17,820
-884
| -5% | -$43.5K |
|
80
Occidental Petroleum
OXY
$45.9B
| $848K | 0.21% |
14,156
-81
| -0.6% | -$4.85K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $827K | 0.2% |
20,254
-904
| -4% | -$36.9K |
|
82
Sysco
SYY
$39.5B
| $805K | 0.2% |
16,000
| – | – |
|
83
AbbVie
ABBV
$376B
| $796K | 0.2% |
10,972
-45
| -0.4% | -$3.27K |
|
84
Qualcomm
QCOM
$172B
| $777K | 0.19% |
14,079
-31
| -0.2% | -$1.71K |
|
85
Amgen
AMGN
$151B
| $760K | 0.19% |
4,415
-10
| -0.2% | -$1.72K |
|
86
iShares Global Tech ETF
IXN
$5.73B
| $727K | 0.18% |
33,324
-2,094
| -6% | -$45.7K |
|
87
Unum
UNM
$12.4B
| $708K | 0.17% |
15,174
+54
| +0.4% | +$2.52K |
|
88
Vanguard Real Estate ETF
VNQ
$34.3B
| $682K | 0.17% |
8,193
-52
| -0.6% | -$4.33K |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $662K | 0.16% |
+11,691
| New | +$662K |
|
90
LyondellBasell Industries
LYB
$17.5B
| $650K | 0.16% |
7,706
-20
| -0.3% | -$1.69K |
|
91
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $633K | 0.16% |
6,805
-57
| -0.8% | -$5.3K |
|
92
Allstate
ALL
$54.9B
| $619K | 0.15% |
7,000
| – | – |
|
|
93
Align Technology
ALGN
$9.76B
| $599K | 0.15% |
3,992
-59,518
| -94% | -$8.93M |
|
94
Molson Coors Class B
TAP
$9.87B
| $583K | 0.14% |
6,747
-14
| -0.2% | -$1.21K |
|
95
Schlumberger
SLB
$53.7B
| $519K | 0.13% |
7,888
-44
| -0.6% | -$2.9K |
|
96
Intercontinental Exchange
ICE
$99.9B
| $484K | 0.12% |
7,340
-547
| -7% | -$36.1K |
|
97
East-West Bancorp
EWBC
$15B
| $481K | 0.12% |
8,205
| – | – |
|
98
Alphabet (Google) Class A
GOOGL
$2.81T
| $478K | 0.12% |
10,280
-760
| -7% | -$35.3K |
|
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $472K | 0.12% |
6,794
-142
| -2% | -$9.87K |
|
100
Hartford Financial Services
HIG
$37.9B
| $453K | 0.11% |
8,617
-636
| -7% | -$33.4K |
|