QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+8.42%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+3.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
204
New
48
Increased
64
Reduced
72
Closed
14
Top Buys
| 1 |
Synaptics
SYNA
|
$8.06M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.93M |
| 3 |
Williams-Sonoma
WSM
|
$7.68M |
| 4 |
Comerica
CMA
|
$6.7M |
| 5 |
ALR
Alere Inc
ALR
|
$6.64M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$9.93M |
| 2 |
ACI Worldwide
ACIW
|
$7.91M |
| 3 |
Cullen/Frost Bankers
CFR
|
$7.22M |
| 4 |
Dillards
DDS
|
$6.57M |
| 5 |
Compass Minerals
CMP
|
$6.53M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 9.58% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $1.02M | 0.2% |
27,994
+508
| +2% | +$18.5K |
|
102
McKesson
MCK
$85.9B
| $963K | 0.19% |
7,508
-353
| -4% | -$45.3K |
|
103
Marsh & McLennan
MMC
$101B
| $937K | 0.18% |
21,525
-321
| -1% | -$14K |
|
104
Schwab US Large- Cap ETF
SCHX
$58.8B
| $926K | 0.18% |
138,174
-8,154
| -6% | -$54.6K |
|
105
Xcel Energy
XEL
$42.8B
| $918K | 0.18% |
33,266
+789
| +2% | +$21.8K |
|
106
United Natural Foods
UNFI
$1.7B
| $913K | 0.18% |
13,581
+205
| +2% | +$13.8K |
|
107
eBay
EBAY
$41.2B
| $903K | 0.18% |
38,437
-1,287
| -3% | -$30.2K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $819K | 0.16% |
8,883
+133
| +2% | +$12.3K |
|
109
US Bancorp
USB
$75.5B
| $772K | 0.15% |
21,110
+636
| +3% | +$23.3K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $765K | 0.15% |
+29,914
| New | +$765K |
|
111
iShares Global Healthcare ETF
IXJ
$3.82B
| $759K | 0.15% |
19,106
-1,354
| -7% | -$53.8K |
|
112
Schlumberger
SLB
$52.2B
| $749K | 0.15% |
8,482
+78
| +0.9% | +$6.89K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $738K | 0.15% |
11,160
+161
| +1% | +$10.6K |
|
114
iShares Global Consumer Discretionary ETF
RXI
$267M
| $735K | 0.15% |
9,428
-470
| -5% | -$36.6K |
|
115
Williams Companies
WMB
$70.5B
| $734K | 0.14% |
20,174
-422
| -2% | -$15.4K |
|
116
iShares Global Financials ETF
IXG
$572M
| $724K | 0.14% |
13,772
-919
| -6% | -$48.3K |
|
117
McDonald's
MCD
$226B
| $724K | 0.14% |
7,524
-203
| -3% | -$19.5K |
|
118
Intuit
INTU
$187B
| $711K | 0.14% |
10,717
+411
| +4% | +$27.3K |
|
119
Ecolab
ECL
$77.5B
| $709K | 0.14% |
7,174
-614
| -8% | -$60.7K |
|
120
NOV
NOV
$4.86B
| $701K | 0.14% |
9,953
-373
| -4% | -$26.3K |
|
121
Target
TGT
$42B
| $691K | 0.14% |
10,807
+456
| +4% | +$29.2K |
|
122
Fair Isaac
FICO
$36.1B
| $690K | 0.14% |
+12,481
| New | +$690K |
|
123
iShares Global Consumer Staples ETF
KXI
$856M
| $658K | 0.13% |
15,958
-786
| -5% | -$32.4K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $635K | 0.13% |
7,521
-998
| -12% | -$84.3K |
|
125
iShares Global Industrials ETF
EXI
$995M
| $634K | 0.13% |
9,649
-524
| -5% | -$34.4K |
|