QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.05%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$456M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
195
New
19
Increased
81
Reduced
69
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$7.43M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.22M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.22M |
| 4 |
Teledyne Technologies
TDY
|
$6.73M |
| 5 |
USG
Usg
USG
|
$6.17M |
Top Sells
| 1 |
Viatris
VTRS
|
$8.98M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$7.58M |
| 3 |
BorgWarner
BWA
|
$6.87M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.54M |
| 5 |
Eagle Materials
EXP
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 18.61% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$42.5B
| $705K | 0.15% |
29,044
-2,925
| -9% | -$71K |
|
102
Target
TGT
$42.1B
| $693K | 0.15% |
8,445
-286
| -3% | -$23.5K |
|
103
Monster Beverage
MNST
$62B
| $673K | 0.15% |
29,178
-4,356
| -13% | -$100K |
|
104
Nike
NKE
$111B
| $660K | 0.14% |
13,164
-1,378
| -9% | -$69.1K |
|
|
105
Viatris
VTRS
$12B
| $659K | 0.14% |
11,103
-151,345
| -93% | -$8.98M |
|
106
iShares Global Healthcare ETF
IXJ
$3.83B
| $648K | 0.14% |
12,026
-554
| -4% | -$29.9K |
|
107
Costco
COST
$424B
| $640K | 0.14% |
4,226
-1,253
| -23% | -$190K |
|
108
iShares Global Financials ETF
IXG
$578M
| $625K | 0.14% |
10,967
+1,240
| +13% | +$70.7K |
|
109
Pediatrix Medical
MD
$1.48B
| $624K | 0.14% |
8,600
-952
| -10% | -$69.1K |
|
110
McCormick & Company Non-Voting
MKC
$18.8B
| $601K | 0.13% |
15,592
-86
| -0.5% | -$3.32K |
|
111
US Bancorp
USB
$76.5B
| $598K | 0.13% |
13,698
+393
| +3% | +$17.2K |
|
112
McKesson
MCK
$86B
| $587K | 0.13% |
2,593
-583
| -18% | -$132K |
|
113
Valero Energy
VLO
$48.3B
| $585K | 0.13% |
9,200
+468
| +5% | +$29.8K |
|
114
Brookdale Senior Living
BKD
$1.82B
| $581K | 0.13% |
+15,377
| New | +$581K |
|
115
Medtronic
MDT
$119B
| $581K | 0.13% |
7,449
+263
| +4% | +$20.5K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $572K | 0.13% |
7,110
+414
| +6% | +$33.3K |
|
|
117
BorgWarner
BWA
$9.49B
| $567K | 0.12% |
10,657
-129,130
| -92% | -$6.87M |
|
|
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $537K | 0.12% |
+7,837
| New | +$537K |
|
119
JPMorgan Chase
JPM
$835B
| $531K | 0.12% |
8,773
-1,275
| -13% | -$77.2K |
|
|
STJ
120
DELISTED
St Jude Medical
STJ
| $527K | 0.12% |
8,055
+419
| +5% | +$27.4K |
|
121
F5
FFIV
$18.1B
| $523K | 0.11% |
4,551
-46,424
| -91% | -$5.34M |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $519K | 0.11% |
+3,099
| New | +$519K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $518K | 0.11% |
6,390
+447
| +8% | +$36.2K |
|
124
iShares Global Consumer Discretionary ETF
RXI
$270M
| $514K | 0.11% |
5,685
-192
| -3% | -$17.4K |
|
|
125
Eagle Materials
EXP
$7.55B
| $506K | 0.11% |
6,051
-73,381
| -92% | -$6.14M |
|