QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
-1.13%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$507M
AUM Growth
-$77.7M
(-13%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
194
New
7
Increased
11
Reduced
139
Closed
22
Top Buys
| 1 |
Mohawk Industries
MHK
|
$6.36M |
| 2 |
Ryder
R
|
$6.35M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.97M |
| 4 |
Methanex
MEOH
|
$5.93M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$5.42M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$10.2M |
| 2 |
COL
Rockwell Collins
COL
|
$8.37M |
| 3 |
Cheesecake Factory
CAKE
|
$6.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.05M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$5.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $734K | 0.14% |
5,855
-2,487
| -30% | -$312K |
|
102
McKesson
MCK
$86B
| $726K | 0.14% |
3,730
-2,224
| -37% | -$433K |
|
103
Walt Disney
DIS
$214B
| $723K | 0.14% |
8,120
-489
| -6% | -$43.5K |
|
104
Thermo Fisher Scientific
TMO
$185B
| $717K | 0.14% |
5,888
-2,918
| -33% | -$355K |
|
105
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $704K | 0.14% |
33,504
+10,551
| +46% | +$222K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $704K | 0.14% |
24,069
-1,956
| -8% | -$57.2K |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $695K | 0.14% |
10,160
-397
| -4% | -$27.2K |
|
|
GMCR
108
DELISTED
KEURIG GREEN MTN INC
GMCR
| $689K | 0.14% |
5,296
-1,005
| -16% | -$131K |
|
109
Intuit
INTU
$186B
| $688K | 0.14% |
7,848
-627
| -7% | -$55K |
|
110
Target
TGT
$42.1B
| $673K | 0.13% |
10,741
-687
| -6% | -$43K |
|
111
iShares Global Healthcare ETF
IXJ
$3.83B
| $657K | 0.13% |
13,436
-4,230
| -24% | -$207K |
|
112
US Bancorp
USB
$76.5B
| $635K | 0.13% |
15,187
-6,410
| -30% | -$268K |
|
113
JPMorgan Chase
JPM
$835B
| $620K | 0.12% |
10,291
-581
| -5% | -$35K |
|
114
TJX Companies
TJX
$157B
| $611K | 0.12% |
20,640
-6,716
| -25% | -$199K |
|
|
115
McCormick & Company Non-Voting
MKC
$18.8B
| $610K | 0.12% |
18,242
-181,044
| -91% | -$6.05M |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $593K | 0.12% |
7,709
-300
| -4% | -$23.1K |
|
117
AES
AES
$9.12B
| $570K | 0.11% |
40,196
-848
| -2% | -$12K |
|
118
iShares Global Financials ETF
IXG
$578M
| $570K | 0.11% |
10,120
-3,020
| -23% | -$170K |
|
119
Ecolab
ECL
$78B
| $555K | 0.11% |
4,833
-2,204
| -31% | -$253K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $546K | 0.11% |
4,876
-2,879
| -37% | -$322K |
|
121
iShares Global Consumer Discretionary ETF
RXI
$270M
| $537K | 0.11% |
6,639
-1,849
| -22% | -$150K |
|
122
Pediatrix Medical
MD
$1.48B
| $534K | 0.11% |
9,742
-266
| -3% | -$14.6K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $532K | 0.1% |
7,018
| – | – |
|
124
NOV
NOV
$4.96B
| $523K | 0.1% |
6,869
-2,850
| -29% | -$217K |
|
125
Medtronic
MDT
$119B
| $516K | 0.1% |
8,304
-728
| -8% | -$45.2K |
|