QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+34.1%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$171M
AUM Growth
+$22.1M
(+15%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
318
New
7
Increased
34
Reduced
125
Closed
14
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.57M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 4 |
Qualcomm
QCOM
|
$1.25M |
| 5 |
Marsh & McLennan
MMC
|
$811K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.03M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
Zimmer Biomet
ZBH
|
$1.09M |
| 5 |
Ziff Davis
ZD
|
$890K |
Sector Composition
| 1 | Healthcare | 20.26% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 9.44% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$253B
| $488K | 0.28% |
19,080
-3,079
| -14% | -$78.8K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $479K | 0.28% |
4,445
| – | – |
|
|
VNTR
78
DELISTED
Venator Materials PLC
VNTR
| $478K | 0.28% |
267,253
| – | – |
|
79
AstroNova
ALOT
$86.6M
| $477K | 0.28% |
59,885
| – | – |
|
|
HPR
80
DELISTED
HighPoint Resources Corporation
HPR
| $471K | 0.28% |
31,952
| – | – |
|
81
Mastercard
MA
$528B
| $453K | 0.26% |
1,531
-96
| -6% | -$28.4K |
|
82
Dick's Sporting Goods
DKS
$17.7B
| $431K | 0.25% |
10,451
+2,805
| +37% | +$116K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $424K | 0.25% |
3,618
| – | – |
|
84
iShares Global Healthcare ETF
IXJ
$3.85B
| $422K | 0.25% |
6,137
-1,346
| -18% | -$92.6K |
|
85
TrueCar
TRUE
$191M
| $414K | 0.24% |
160,315
| – | – |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $413K | 0.24% |
8,279
| – | – |
|
87
Expedia Group
EXPE
$26.6B
| $402K | 0.23% |
4,889
+714
| +17% | +$58.7K |
|
88
Align Technology
ALGN
$10.1B
| $400K | 0.23% |
1,458
-27
| -2% | -$7.41K |
|
89
Goldman Sachs
GS
$223B
| $400K | 0.23% |
2,026
-140
| -6% | -$27.6K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $392K | 0.23% |
5,160
-1,136
| -18% | -$86.3K |
|
91
Alphabet (Google) Class A
GOOGL
$2.84T
| $384K | 0.22% |
5,420
-2,100
| -28% | -$149K |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $369K | 0.22% |
8,915
-22
| -0.2% | -$911 |
|
93
C.H. Robinson
CHRW
$14.9B
| $368K | 0.21% |
4,654
+2,171
| +87% | +$172K |
|
94
Hologic
HOLX
$14.8B
| $363K | 0.21% |
6,365
-710
| -10% | -$40.5K |
|
95
Gilead Sciences
GILD
$143B
| $339K | 0.2% |
4,402
-1,958
| -31% | -$151K |
|
96
JPMorgan Chase
JPM
$809B
| $329K | 0.19% |
3,493
+13
| +0.4% | +$1.22K |
|
97
McKesson
MCK
$85.5B
| $328K | 0.19% |
2,141
-257
| -11% | -$39.4K |
|
98
Chevron
CVX
$310B
| $326K | 0.19% |
3,653
+3,223
| +750% | +$288K |
|
99
iShares Global Financials ETF
IXG
$571M
| $316K | 0.18% |
6,047
-911
| -13% | -$47.6K |
|
100
iShares Global Comm Services ETF
IXP
$612M
| $313K | 0.18% |
5,079
-783
| -13% | -$48.3K |
|