QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
-20.23%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-28%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
324
New
1
Increased
80
Reduced
99
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 2 |
Domino's
DPZ
|
$1.17M |
| 3 |
Telephone and Data Systems
TDS
|
$483K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$355K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$350K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$740K |
| 3 |
Apple
AAPL
|
$682K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$453K |
| 5 |
Kohl's
KSS
|
$343K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstroNova
ALOT
$86.7M
| $465K | 0.31% |
59,885
| – | – |
|
|
VNTR
77
DELISTED
Venator Materials PLC
VNTR
| $460K | 0.31% |
267,253
| – | – |
|
78
Columbus McKinnon
CMCO
$430M
| $459K | 0.31% |
18,347
| – | – |
|
79
iShares Global Healthcare ETF
IXJ
$3.82B
| $456K | 0.31% |
7,483
-513
| -6% | -$31.3K |
|
80
BioLife Solutions
BLFS
$1.2B
| $448K | 0.3% |
47,204
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $437K | 0.29% |
376
-63
| -14% | -$73.2K |
|
82
Valero Energy
VLO
$47.2B
| $407K | 0.27% |
8,978
-4,783
| -35% | -$217K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $405K | 0.27% |
8,279
+2,253
| +37% | +$110K |
|
84
Aramark
ARMK
$10.3B
| $403K | 0.27% |
20,191
-1,857
| -8% | -$37.1K |
|
85
Mastercard
MA
$538B
| $393K | 0.26% |
1,627
+29
| +2% | +$7.01K |
|
86
TrueCar
TRUE
$195M
| $388K | 0.26% |
160,315
| – | – |
|
|
ROSE
87
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $385K | 0.26% |
938,559
| – | – |
|
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $374K | 0.25% |
3,618
-18,813
| -84% | -$1.94M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $374K | 0.25% |
6,296
+5,899
| +1,486% | +$350K |
|
90
Goldman Sachs
GS
$226B
| $335K | 0.22% |
2,166
-89
| -4% | -$13.8K |
|
91
iShares Global Financials ETF
IXG
$577M
| $328K | 0.22% |
6,958
+189
| +3% | +$8.91K |
|
92
McKesson
MCK
$85.4B
| $324K | 0.22% |
2,398
-107
| -4% | -$14.5K |
|
93
Oracle
ORCL
$635B
| $320K | 0.21% |
6,622
+6,557
| +10,088% | +$317K |
|
|
S
94
DELISTED
Sprint Corporation
S
| $316K | 0.21% |
36,660
+4,791
| +15% | +$41.3K |
|
95
JPMorgan Chase
JPM
$829B
| $313K | 0.21% |
3,480
-276
| -7% | -$24.8K |
|
96
ON Semiconductor
ON
$20.3B
| $305K | 0.2% |
24,505
-7,465
| -23% | -$92.9K |
|
97
iShares Global Comm Services ETF
IXP
$593M
| $304K | 0.2% |
5,862
+227
| +4% | +$11.8K |
|
|
HPR
98
DELISTED
HighPoint Resources Corporation
HPR
| $304K | 0.2% |
1,597,582
| – | – |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $294K | 0.2% |
8,937
-2,011
| -18% | -$66.2K |
|
100
Jones Lang LaSalle
JLL
$14.5B
| $268K | 0.18% |
2,656
-96
| -3% | -$9.69K |
|