QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+6.83%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$439M
AUM Growth
-$68.1M
(-13%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
195
New
23
Increased
37
Reduced
115
Closed
19
Top Buys
| 1 |
BorgWarner
BWA
|
$6.76M |
| 2 |
F5
FFIV
|
$6.65M |
| 3 |
Eagle Materials
EXP
|
$6.04M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$5.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.35M |
Top Sells
| 1 |
Ametek
AME
|
$7.94M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.66M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.64M |
| 4 |
Teledyne Technologies
TDY
|
$7.21M |
| 5 |
USG
Usg
USG
|
$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 19.63% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 10.41% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86B
| $659K | 0.15% |
3,176
-554
| -15% | -$115K |
|
102
Pediatrix Medical
MD
$1.48B
| $631K | 0.14% |
9,552
-190
| -2% | -$12.6K |
|
103
JPMorgan Chase
JPM
$835B
| $629K | 0.14% |
10,048
-243
| -2% | -$15.2K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $628K | 0.14% |
7,914
-2,246
| -22% | -$178K |
|
105
iShares Global Healthcare ETF
IXJ
$3.83B
| $626K | 0.14% |
12,580
-856
| -6% | -$42.6K |
|
106
Intuit
INTU
$186B
| $615K | 0.14% |
6,669
-1,179
| -15% | -$109K |
|
107
Monster Beverage
MNST
$62B
| $606K | 0.14% |
33,534
-17,076
| -34% | -$309K |
|
108
US Bancorp
USB
$76.5B
| $598K | 0.14% |
13,305
-1,882
| -12% | -$84.6K |
|
109
McCormick & Company Non-Voting
MKC
$18.8B
| $582K | 0.13% |
15,678
-2,564
| -14% | -$95.2K |
|
110
iShares Global Financials ETF
IXG
$578M
| $549K | 0.13% |
9,727
-393
| -4% | -$22.2K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $543K | 0.12% |
6,696
-1,013
| -13% | -$82.1K |
|
112
NOV
NOV
$4.96B
| $540K | 0.12% |
8,243
+1,374
| +20% | +$90K |
|
113
AES
AES
$9.12B
| $529K | 0.12% |
38,402
-1,794
| -4% | -$24.7K |
|
114
Medtronic
MDT
$119B
| $519K | 0.12% |
7,186
-1,118
| -13% | -$80.7K |
|
115
iShares Global Consumer Discretionary ETF
RXI
$270M
| $500K | 0.11% |
5,877
-762
| -11% | -$64.8K |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| $497K | 0.11% |
7,636
+531
| +7% | +$34.6K |
|
|
GMCR
117
DELISTED
KEURIG GREEN MTN INC
GMCR
| $495K | 0.11% |
3,738
-1,558
| -29% | -$206K |
|
118
Ecolab
ECL
$78B
| $489K | 0.11% |
4,675
-158
| -3% | -$16.5K |
|
119
Valmont Industries
VMI
$7.45B
| $480K | 0.11% |
3,779
+105
| +3% | +$13.3K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $476K | 0.11% |
5,943
-1,075
| -15% | -$86.1K |
|
121
Vanguard Total Bond Market
BND
$134B
| $475K | 0.11% |
5,762
-26,999
| -82% | -$2.23M |
|
122
iShares MSCI Singapore ETF
EWS
$798M
| $461K | 0.11% |
17,613
-1,378
| -7% | -$36.1K |
|
123
iShares Global Consumer Staples ETF
KXI
$859M
| $448K | 0.1% |
9,996
-1,666
| -14% | -$74.7K |
|
124
iShares Global Industrials ETF
EXI
$1B
| $439K | 0.1% |
6,232
-781
| -11% | -$55K |
|
125
Valero Energy
VLO
$48.3B
| $432K | 0.1% |
8,732
+1,944
| +29% | +$96.2K |
|