QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.74%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$615M
AUM Growth
+$26.1M
(+4.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
242
New
23
Increased
85
Reduced
55
Closed
67
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.3M |
| 2 |
Viatris
VTRS
|
$9.89M |
| 3 |
Apple
AAPL
|
$9.29M |
| 4 |
Ross Stores
ROST
|
$9.23M |
| 5 |
Cardinal Health
CAH
|
$9.17M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$9.68M |
| 2 |
Sally Beauty Holdings
SBH
|
$8.87M |
| 3 |
ALR
Alere Inc
ALR
|
$8.44M |
| 4 |
Murphy USA
MUSA
|
$6.85M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$6.44M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.17% |
9,181
-710
| -7% | -$79.6K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.17% |
8,528
-836
| -9% | -$100K |
|
103
Nike
NKE
$109B
| $936K | 0.15% |
25,354
-344
| -1% | -$12.7K |
|
104
US Bancorp
USB
$75.9B
| $915K | 0.15% |
21,340
-691
| -3% | -$29.6K |
|
105
Costco
COST
$427B
| $908K | 0.15% |
8,133
-1,253
| -13% | -$140K |
|
106
iShares Global Healthcare ETF
IXJ
$3.85B
| $848K | 0.14% |
18,630
-624
| -3% | -$28.4K |
|
107
Intuit
INTU
$188B
| $824K | 0.13% |
10,595
-837
| -7% | -$65.1K |
|
|
AGN
108
DELISTED
ALLERGAN INC
AGN
| $818K | 0.13% |
6,595
-1,280
| -16% | -$159K |
|
109
8x8 Inc
EGHT
$282M
| $798K | 0.13% |
73,779
+13,846
| +23% | +$150K |
|
110
Monster Beverage
MNST
$61B
| $788K | 0.13% |
68,088
-7,974
| -10% | -$92.3K |
|
111
iShares Global Financials ETF
IXG
$571M
| $781K | 0.13% |
13,823
-318
| -2% | -$18K |
|
112
Vanguard Real Estate ETF
VNQ
$34.7B
| $755K | 0.12% |
10,698
+3,542
| +49% | +$250K |
|
113
Walt Disney
DIS
$212B
| $745K | 0.12% |
9,309
-953
| -9% | -$76.3K |
|
114
NOV
NOV
$4.95B
| $738K | 0.12% |
10,513
+584
| +6% | +$41K |
|
115
Ecolab
ECL
$77.6B
| $735K | 0.12% |
6,810
-128
| -2% | -$13.8K |
|
116
iShares Global Consumer Discretionary ETF
RXI
$271M
| $734K | 0.12% |
8,940
-283
| -3% | -$23.2K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $700K | 0.11% |
25,547
+6,524
| +34% | +$179K |
|
118
Valmont Industries
VMI
$7.46B
| $699K | 0.11% |
4,694
+945
| +25% | +$141K |
|
119
iShares Global Consumer Staples ETF
KXI
$862M
| $689K | 0.11% |
15,950
-424
| -3% | -$18.3K |
|
|
GMCR
120
DELISTED
KEURIG GREEN MTN INC
GMCR
| $687K | 0.11% |
6,505
-376
| -5% | -$39.7K |
|
121
iShares Global Energy ETF
IXC
$1.8B
| $680K | 0.11% |
15,532
-451
| -3% | -$19.7K |
|
122
iShares Global Industrials ETF
EXI
$1B
| $664K | 0.11% |
9,331
-276
| -3% | -$19.6K |
|
|
JWN
123
DELISTED
Nordstrom
JWN
| $651K | 0.11% |
10,428
+839
| +9% | +$52.4K |
|
124
McDonald's
MCD
$224B
| $637K | 0.1% |
6,493
-1,375
| -17% | -$135K |
|
125
Pediatrix Medical
MD
$1.49B
| $627K | 0.1% |
10,122
+938
| +10% | +$58.1K |
|