QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+2.28%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$698M
AUM Growth
+$242M
(+53%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
191
New
19
Increased
57
Reduced
81
Closed
31
Top Buys
| 1 |
BorgWarner
BWA
|
$19.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.3M |
| 3 |
EQT Corp
EQT
|
$16.7M |
| 4 |
Eagle Materials
EXP
|
$16.1M |
| 5 |
Gildan
GIL
|
$15.9M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$10.4M |
| 2 |
Under Armour
UAA
|
$9.16M |
| 3 |
PTC
PTC
|
$8.89M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$7.84M |
| 5 |
Ross Stores
ROST
|
$7.74M |
Sector Composition
| 1 | Consumer Discretionary | 19.28% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 11.57% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $587K | 0.08% |
4,384
-58,589
| -93% | -$7.84M |
|
|
STJ
102
DELISTED
St Jude Medical
STJ
| $570K | 0.08% |
7,798
-257
| -3% | -$18.8K |
|
103
US Bancorp
USB
$75.5B
| $567K | 0.08% |
13,071
-627
| -5% | -$27.2K |
|
104
JPMorgan Chase
JPM
$824B
| $565K | 0.08% |
8,341
-432
| -5% | -$29.3K |
|
105
Valero Energy
VLO
$48.3B
| $565K | 0.08% |
9,026
-174
| -2% | -$10.9K |
|
106
Medtronic
MDT
$118B
| $562K | 0.08% |
7,579
+130
| +2% | +$9.64K |
|
107
McCormick & Company Non-Voting
MKC
$18.7B
| $562K | 0.08% |
13,888
-1,704
| -11% | -$69K |
|
108
McKesson
MCK
$85.9B
| $533K | 0.08% |
2,372
-221
| -9% | -$49.7K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $532K | 0.08% |
+41,676
| New | +$532K |
|
110
Costco
COST
$421B
| $513K | 0.07% |
3,798
-428
| -10% | -$57.8K |
|
|
SNI
111
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $512K | 0.07% |
7,837
| – | – |
|
112
iShares Global Consumer Discretionary ETF
RXI
$267M
| $502K | 0.07% |
5,497
-188
| -3% | -$17.2K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $499K | 0.07% |
6,259
-131
| -2% | -$10.4K |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $490K | 0.07% |
2,872
-227
| -7% | -$38.7K |
|
115
Schwab US Large- Cap ETF
SCHX
$58.8B
| $486K | 0.07% |
59,136
-720
| -1% | -$5.92K |
|
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $474K | 0.07% |
7,861
+660
| +9% | +$39.8K |
|
117
Tyson Foods
TSN
$20B
| $456K | 0.07% |
10,696
+357
| +3% | +$15.2K |
|
118
iShares MSCI Singapore ETF
EWS
$790M
| $451K | 0.06% |
17,946
+1,332
| +8% | +$33.5K |
|
119
iShares Global Industrials ETF
EXI
$995M
| $419K | 0.06% |
5,964
-155
| -3% | -$10.9K |
|
120
Celanese
CE
$4.89B
| $417K | 0.06% |
5,806
-279
| -5% | -$20K |
|
121
iShares Global Consumer Staples ETF
KXI
$856M
| $414K | 0.06% |
9,200
-320
| -3% | -$14.4K |
|
122
C.H. Robinson
CHRW
$15.2B
| $405K | 0.06% |
6,485
| – | – |
|
123
NOV
NOV
$4.82B
| $385K | 0.06% |
7,974
-539
| -6% | -$26K |
|
124
East-West Bancorp
EWBC
$14.7B
| $368K | 0.05% |
8,205
| – | – |
|
125
Ecolab
ECL
$77.5B
| $357K | 0.05% |
3,158
-531
| -14% | -$60K |
|