QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.21%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$489M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snap-on
SNA
|
$10.2M |
| 2 |
J&J Snack Foods
JJSF
|
$9.93M |
| 3 |
Designer Brands
DBI
|
$9.82M |
| 4 |
Under Armour
UAA
|
$9.58M |
| 5 |
PTC
PTC
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 10.02% |
| 4 | Healthcare | 8.63% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.5B
| $920K | 0.19% |
+32,477
| New | +$920K |
|
102
McKesson
MCK
$86.3B
| $900K | 0.18% |
+7,861
| New | +$900K |
|
103
Nike
NKE
$111B
| $875K | 0.18% |
+27,486
| New | +$875K |
|
104
Marsh & McLennan
MMC
$101B
| $872K | 0.18% |
+21,846
| New | +$872K |
|
105
eBay
EBAY
$42.2B
| $865K | 0.18% |
+39,724
| New | +$865K |
|
106
Oracle
ORCL
$623B
| $850K | 0.17% |
+27,679
| New | +$850K |
|
107
McDonald's
MCD
$228B
| $765K | 0.16% |
+7,727
| New | +$765K |
|
108
iShares Global Healthcare ETF
IXJ
$3.83B
| $759K | 0.15% |
+20,460
| New | +$759K |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $756K | 0.15% |
+10,999
| New | +$756K |
|
110
Thermo Fisher Scientific
TMO
$182B
| $741K | 0.15% |
+8,750
| New | +$741K |
|
111
US Bancorp
USB
$76B
| $740K | 0.15% |
+20,474
| New | +$740K |
|
112
McCormick & Company Non-Voting
MKC
$18.8B
| $730K | 0.15% |
+20,764
| New | +$730K |
|
113
United Natural Foods
UNFI
$1.72B
| $722K | 0.15% |
+13,376
| New | +$722K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $718K | 0.15% |
+8,519
| New | +$718K |
|
115
Target
TGT
$42B
| $713K | 0.15% |
+10,351
| New | +$713K |
|
116
iShares Global Financials ETF
IXG
$575M
| $712K | 0.15% |
+14,691
| New | +$712K |
|
117
Monster Beverage
MNST
$61.8B
| $700K | 0.14% |
+69,012
| New | +$700K |
|
118
iShares Global Consumer Discretionary ETF
RXI
$268M
| $699K | 0.14% |
+9,898
| New | +$699K |
|
119
Williams Companies
WMB
$70.5B
| $669K | 0.14% |
+20,596
| New | +$669K |
|
120
iShares Global Consumer Staples ETF
KXI
$859M
| $668K | 0.14% |
+16,744
| New | +$668K |
|
121
Ecolab
ECL
$77.9B
| $663K | 0.14% |
+7,788
| New | +$663K |
|
122
Intuitive Surgical
ISRG
$161B
| $661K | 0.13% |
+11,745
| New | +$661K |
|
123
AGCO
AGCO
$8.1B
| $654K | 0.13% |
+13,026
| New | +$654K |
|
124
NOV
NOV
$4.88B
| $642K | 0.13% |
+10,326
| New | +$642K |
|
125
Intuit
INTU
$187B
| $629K | 0.13% |
+10,306
| New | +$629K |
|