QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
-8.02%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$623M
AUM Growth
-$74.2M
(-11%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
180
New
20
Increased
49
Reduced
80
Closed
19
Top Buys
| 1 |
Sabre
SABR
|
$13.6M |
| 2 |
JetBlue
JBLU
|
$10.5M |
| 3 |
Travel + Leisure Co
TNL
|
$10.4M |
| 4 |
Bio-Techne
TECH
|
$9.36M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.24M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.6M |
| 2 |
Brookdale Senior Living
BKD
|
$15.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$11.5M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11.4M |
| 5 |
Synaptics
SYNA
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 11.79% |
| 4 | Technology | 11.28% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Financials ETF
IXG
$572M
| $564K | 0.09% |
10,957
+135
| +1% | +$6.95K |
|
102
McKesson
MCK
$85.9B
| $554K | 0.09% |
2,995
+623
| +26% | +$115K |
|
103
Costco
COST
$421B
| $545K | 0.09% |
3,769
-29
| -0.8% | -$4.19K |
|
104
Valero Energy
VLO
$48.3B
| $543K | 0.09% |
9,042
+16
| +0.2% | +$961 |
|
105
Pediatrix Medical
MD
$1.45B
| $541K | 0.09% |
7,049
-1,080
| -13% | -$82.9K |
|
106
US Bancorp
USB
$75.5B
| $541K | 0.09% |
13,189
+118
| +0.9% | +$4.84K |
|
107
Medtronic
MDT
$118B
| $511K | 0.08% |
7,631
+52
| +0.7% | +$3.48K |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $499K | 0.08% |
41,676
| – | – |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $496K | 0.08% |
8,264
-3,820
| -32% | -$229K |
|
110
The Mosaic Company
MOS
$10.4B
| $486K | 0.08% |
15,612
+1,616
| +12% | +$50.3K |
|
111
iShares Global Consumer Discretionary ETF
RXI
$267M
| $473K | 0.08% |
5,547
+50
| +0.9% | +$4.26K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $451K | 0.07% |
6,127
-132
| -2% | -$9.72K |
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $451K | 0.07% |
59,136
| – | – |
|
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $423K | 0.07% |
7,674
-187
| -2% | -$10.3K |
|
115
Cognizant
CTSH
$35.1B
| $416K | 0.07% |
+6,639
| New | +$416K |
|
116
iShares Global Consumer Staples ETF
KXI
$856M
| $412K | 0.07% |
9,280
+80
| +0.9% | +$3.55K |
|
|
WFM
117
DELISTED
Whole Foods Market Inc
WFM
| $411K | 0.07% |
+12,993
| New | +$411K |
|
118
Trimble
TRMB
$18.7B
| $410K | 0.07% |
24,973
-447,085
| -95% | -$7.34M |
|
119
Intercontinental Exchange
ICE
$100B
| $405K | 0.06% |
+8,625
| New | +$405K |
|
120
JPMorgan Chase
JPM
$824B
| $403K | 0.06% |
6,614
-1,727
| -21% | -$105K |
|
|
STJ
121
DELISTED
St Jude Medical
STJ
| $395K | 0.06% |
6,253
-1,545
| -20% | -$97.6K |
|
122
iShares Global Industrials ETF
EXI
$995M
| $386K | 0.06% |
6,024
+60
| +1% | +$3.85K |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $373K | 0.06% |
2,002
-870
| -30% | -$162K |
|
124
iShares MSCI Singapore ETF
EWS
$790M
| $354K | 0.06% |
17,386
-560
| -3% | -$11.4K |
|
125
PayPal
PYPL
$66.5B
| $349K | 0.06% |
+11,234
| New | +$349K |
|