QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
-11.71%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-38%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-40.77%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
225
New
23
Increased
62
Reduced
86
Closed
54
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.75M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$1.99M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.72M |
| 5 |
Amplify Energy
AMPY
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.21M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$3.33M |
| 3 |
MasTec
MTZ
|
$3.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
| 5 |
Olin
OLN
|
$3.27M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 6.78% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $752K | 0.44% | 19,739 +1,253 | +7% | +$47.7K |
|
77
Aspen Aerogels
ASPN
$563M
| $741K | 0.43% | 348,059 -96,500 | -22% | -$205K |
|
78
Chevron
CVX
$324B
| $734K | 0.43% | +6,745 | New | +$734K |
|
79
Cardinal Health
CAH
$35.5B
| $726K | 0.42% | 16,280 +924 | +6% | +$41.2K |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $671K | 0.39% | +26,109 | New | +$671K |
|
81
Electromed
ELMD
$206M
| $637K | 0.37% | 125,051 +52,105 | +71% | +$265K |
|
82
Valero Energy
VLO
$47.2B
| $629K | 0.37% | 8,396 -145 | -2% | -$10.9K |
|
83
iShares Global Tech ETF
IXN
$5.71B
| $625K | 0.36% | 4,340 -732 | -14% | -$105K |
|
84
Unum
UNM
$11.9B
| $595K | 0.35% | 20,259 +5,008 | +33% | +$147K |
|
|
SELF
85
Global Self Storage
SELF
$61.8M
| $525K | 0.3% | 134,021 -3,812 | -3% | -$14.9K |
|
86
Expedia Group
EXPE
$26.6B
| $516K | 0.3% | 4,583 -17,459 | -79% | -$1.97M |
|
87
BioMarin Pharmaceuticals
BMRN
$11.2B
| $501K | 0.29% | 5,885 -37,157 | -86% | -$3.16M |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $498K | 0.29% | 477 -2 | -0.4% | -$2.09K |
|
89
Kohl's
KSS
$1.69B
| $477K | 0.28% | +7,189 | New | +$477K |
|
90
Ionis Pharmaceuticals
IONS
$6.79B
| $475K | 0.28% | 8,786 -525 | -6% | -$28.4K |
|
91
Aramark
ARMK
$10.3B
| $472K | 0.27% | 16,308 -6,306 | -28% | -$183K |
|
92
iShares Global Healthcare ETF
IXJ
$3.82B
| $462K | 0.27% | 8,148 +437 | +6% | +$24.8K |
|
93
ON Semiconductor
ON
$20.3B
| $442K | 0.26% | 26,785 +9,771 | +57% | +$161K |
|
|
94
Olin
OLN
$2.71B
| $428K | 0.25% | 21,270 -162,267 | -88% | -$3.27M |
|
95
F5
FFIV
$18B
| $426K | 0.25% | 2,627 -223 | -8% | -$36.2K |
|
96
HF Sinclair
DINO
$9.52B
| $409K | 0.24% | 8,000 -3,200 | -29% | -$164K |
|
97
Walt Disney
DIS
$213B
| $398K | 0.23% | 3,630 +21 | +0.6% | +$2.3K |
|
98
Hartford Financial Services
HIG
$37.2B
| $393K | 0.23% | 8,834 -538 | -6% | -$23.9K |
|
99
iShares Global Financials ETF
IXG
$577M
| $393K | 0.23% | 6,914 +260 | +4% | +$14.8K |
|
100
Universal Health Services
UHS
$11.6B
| $389K | 0.23% | 3,335 -20,358 | -86% | -$2.37M |
|