QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.22%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$585M
AUM Growth
-$30.4M
(-4.9%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
200
New
25
Increased
64
Reduced
89
Closed
13
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$9.03M |
| 2 |
Hartford Financial Services
HIG
|
$7M |
| 3 |
Signet Jewelers
SIG
|
$6.28M |
| 4 |
AbbVie
ABBV
|
$3.99M |
| 5 |
Capital One
COF
|
$3.35M |
Top Sells
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
CNO Financial Group
CNO
|
$8.02M |
| 4 |
Designer Brands
DBI
|
$6.81M |
| 5 |
Casey's General Stores
CASY
|
$6.28M |
Sector Composition
| 1 | Consumer Discretionary | 15.55% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.56% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $996K | 0.17% |
25,694
+340
| +1% | +$13.2K |
|
102
Costco
COST
$424B
| $961K | 0.16% |
8,342
+209
| +3% | +$24.1K |
|
103
US Bancorp
USB
$76.5B
| $936K | 0.16% |
21,597
+257
| +1% | +$11.1K |
|
104
eBay
EBAY
$42.5B
| $922K | 0.16% |
43,764
-1,211
| -3% | -$25.5K |
|
105
Vanguard Real Estate ETF
VNQ
$34.3B
| $919K | 0.16% |
12,294
+1,596
| +15% | +$119K |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $893K | 0.15% |
7,755
-1,426
| -16% | -$164K |
|
107
iShares Global Healthcare ETF
IXJ
$3.83B
| $834K | 0.14% |
17,666
-964
| -5% | -$45.5K |
|
108
NOV
NOV
$4.96B
| $800K | 0.14% |
9,719
-794
| -8% | -$65.4K |
|
|
GMCR
109
DELISTED
KEURIG GREEN MTN INC
GMCR
| $785K | 0.13% |
6,301
-204
| -3% | -$25.4K |
|
110
Ecolab
ECL
$78B
| $784K | 0.13% |
7,037
+227
| +3% | +$25.3K |
|
111
iShares Global Financials ETF
IXG
$578M
| $751K | 0.13% |
13,140
-683
| -5% | -$39K |
|
112
Walt Disney
DIS
$214B
| $738K | 0.13% |
8,609
-700
| -8% | -$60K |
|
113
TJX Companies
TJX
$157B
| $728K | 0.12% |
27,356
-9,740
| -26% | -$259K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $717K | 0.12% |
10,557
+129
| +1% | +$8.76K |
|
115
iShares Global Consumer Discretionary ETF
RXI
$270M
| $714K | 0.12% |
8,488
-452
| -5% | -$38K |
|
116
iShares Global Energy ETF
IXC
$1.83B
| $710K | 0.12% |
14,639
-893
| -6% | -$43.3K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $685K | 0.12% |
26,025
+478
| +2% | +$12.6K |
|
118
Intuit
INTU
$186B
| $682K | 0.12% |
8,475
-2,120
| -20% | -$171K |
|
119
iShares Global Consumer Staples ETF
KXI
$859M
| $665K | 0.11% |
14,810
-1,140
| -7% | -$51.2K |
|
120
Target
TGT
$42.1B
| $662K | 0.11% |
+11,428
| New | +$662K |
|
121
iShares Global Industrials ETF
EXI
$1B
| $649K | 0.11% |
8,909
-422
| -5% | -$30.7K |
|
122
Monster Beverage
MNST
$62B
| $644K | 0.11% |
54,372
-13,716
| -20% | -$162K |
|
123
AES
AES
$9.12B
| $638K | 0.11% |
41,044
+892
| +2% | +$13.9K |
|
124
JPMorgan Chase
JPM
$835B
| $626K | 0.11% |
10,872
-51,827
| -83% | -$2.98M |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $626K | 0.11% |
+8,009
| New | +$626K |
|