QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+10.28%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+16%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
237
New
47
Increased
106
Reduced
43
Closed
18
Top Buys
| 1 |
Whirlpool
WHR
|
$10.9M |
| 2 |
Stanley Black & Decker
SWK
|
$9.68M |
| 3 |
Air Lease Corp
AL
|
$7.48M |
| 4 |
KLA
KLAC
|
$6.96M |
| 5 |
EGN
Energen
EGN
|
$5.24M |
Top Sells
| 1 |
Snap-on
SNA
|
$13.2M |
| 2 |
Carter's
CRI
|
$8.99M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$7.26M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$6.8M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$5.82M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $1.09M | 0.18% | 9,891 -713 | -7% | -$78.4K |
|
102
McKesson
MCK
$85.4B
| $1.06M | 0.18% | 6,576 -932 | -12% | -$150K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.18% | 9,364 +481 | +5% | +$53.6K |
|
104
Marsh & McLennan
MMC
$101B
| $1.04M | 0.18% | 21,552 +27 | +0.1% | +$1.31K |
|
105
Nike
NKE
$114B
| $1.01M | 0.17% | 12,849 -1,148 | -8% | -$90.2K |
|
106
eBay
EBAY
$41.4B
| $968K | 0.16% | 17,640 +1,463 | +9% | +$80.3K |
|
107
Xcel Energy
XEL
$42.8B
| $965K | 0.16% | 34,533 +1,267 | +4% | +$35.4K |
|
108
US Bancorp
USB
$76B
| $890K | 0.15% | 22,031 +921 | +4% | +$37.2K |
|
|
AGN
109
DELISTED
ALLERGAN INC
AGN
| $875K | 0.15% | 7,875 +1,422 | +22% | +$158K |
|
110
Intuit
INTU
$186B
| $872K | 0.15% | 11,432 +715 | +7% | +$54.5K |
|
111
Monster Beverage
MNST
$60.9B
| $859K | 0.15% | 12,677 +857 | +7% | +$58.1K |
|
112
iShares Global Healthcare ETF
IXJ
$3.82B
| $829K | 0.14% | 9,627 +74 | +0.8% | +$6.37K |
|
113
Target
TGT
$43.6B
| $797K | 0.14% | 12,596 +1,789 | +17% | +$113K |
|
114
iShares Global Financials ETF
IXG
$577M
| $795K | 0.13% | 14,141 +369 | +3% | +$20.7K |
|
115
Walt Disney
DIS
$213B
| $784K | 0.13% | 10,262 +616 | +6% | +$47.1K |
|
116
iShares Global Consumer Discretionary ETF
RXI
$268M
| $775K | 0.13% | 9,223 -205 | -2% | -$17.2K |
|
117
McDonald's
MCD
$224B
| $763K | 0.13% | 7,868 +344 | +5% | +$33.4K |
|
118
Ecolab
ECL
$78.6B
| $723K | 0.12% | 6,938 -236 | -3% | -$24.6K |
|
119
NOV
NOV
$4.94B
| $712K | 0.12% | 8,953 -22 | -0.2% | -$1.75K |
|
120
iShares Global Consumer Staples ETF
KXI
$857M
| $706K | 0.12% | 8,187 +208 | +3% | +$17.9K |
|
121
iShares Global Energy ETF
IXC
$1.86B
| $691K | 0.12% | 15,983 +1,238 | +8% | +$53.5K |
|
122
Amazon
AMZN
$2.44T
| $688K | 0.12% | 1,725 -1,591 | -48% | -$635K |
|
123
iShares Global Industrials ETF
EXI
$1B
| $686K | 0.12% | 9,607 -42 | -0.4% | -$3K |
|
124
Marvell Technology
MRVL
$54.2B
| $676K | 0.11% | 47,000 | – | – |
|
125
8x8 Inc
EGHT
$270M
| $608K | 0.1% | 59,933 +6,036 | +11% | +$61.2K |
|