QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+1.26%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$737M
AUM Growth
-$29.2M
(-3.8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
177
New
14
Increased
51
Reduced
90
Closed
18
Top Buys
| 1 |
Motorola Solutions
MSI
|
$13.3M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$12.5M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$8.74M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.57M |
| 5 |
Skyworks Solutions
SWKS
|
$8.41M |
Top Sells
| 1 |
BorgWarner
BWA
|
$24.1M |
| 2 |
Mohawk Industries
MHK
|
$15.8M |
| 3 |
Eagle Materials
EXP
|
$10.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$9.82M |
| 5 |
Boston Beer
SAM
|
$8.31M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Industrials | 17.28% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$109B
| $554K | 0.08% |
9,006
-1,204
| -12% | -$74.1K |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $549K | 0.07% |
4,348
+4
| +0.1% | +$505 |
|
103
The Mosaic Company
MOS
$10.3B
| $541K | 0.07% |
20,043
+11,622
| +138% | +$314K |
|
104
Costco
COST
$427B
| $536K | 0.07% |
3,400
-332
| -9% | -$52.3K |
|
105
McKesson
MCK
$85.5B
| $512K | 0.07% |
3,253
+226
| +7% | +$35.6K |
|
106
Valero Energy
VLO
$48.7B
| $493K | 0.07% |
7,692
-1,352
| -15% | -$86.7K |
|
107
iShares Global Financials ETF
IXG
$571M
| $492K | 0.07% |
10,001
-345
| -3% | -$17K |
|
108
US Bancorp
USB
$75.9B
| $491K | 0.07% |
12,100
-1,037
| -8% | -$42.1K |
|
109
Trimble
TRMB
$19.2B
| $473K | 0.06% |
19,059
-4,220
| -18% | -$105K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $468K | 0.06% |
5,959
-254
| -4% | -$19.9K |
|
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $449K | 0.06% |
7,615
+2,076
| +37% | +$122K |
|
112
iShares Global Healthcare ETF
IXJ
$3.85B
| $445K | 0.06% |
9,238
-1,172
| -11% | -$56.5K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $445K | 0.06% |
+3,145
| New | +$445K |
|
114
Pediatrix Medical
MD
$1.49B
| $441K | 0.06% |
6,822
-201
| -3% | -$13K |
|
115
iShares Global Consumer Discretionary ETF
RXI
$271M
| $406K | 0.06% |
4,586
-547
| -11% | -$48.4K |
|
116
Intercontinental Exchange
ICE
$99.8B
| $399K | 0.05% |
8,475
-1,055
| -11% | -$49.7K |
|
117
Cognizant
CTSH
$35.1B
| $385K | 0.05% |
6,133
-624
| -9% | -$39.2K |
|
118
Tyson Foods
TSN
$20B
| $377K | 0.05% |
5,656
-1,130
| -17% | -$75.3K |
|
119
PayPal
PYPL
$65.2B
| $375K | 0.05% |
9,711
-1,426
| -13% | -$55.1K |
|
120
iShares Global Consumer Staples ETF
KXI
$862M
| $370K | 0.05% |
7,594
-1,076
| -12% | -$52.4K |
|
121
iShares MSCI Singapore ETF
EWS
$805M
| $367K | 0.05% |
16,900
+2,468
| +17% | +$53.6K |
|
122
iShares Global Industrials ETF
EXI
$1B
| $360K | 0.05% |
5,109
-560
| -10% | -$39.5K |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $358K | 0.05% |
1,764
-228
| -11% | -$46.3K |
|
124
NOV
NOV
$4.95B
| $335K | 0.05% |
+10,761
| New | +$335K |
|
125
JPMorgan Chase
JPM
$809B
| $334K | 0.05% |
5,637
-851
| -13% | -$50.4K |
|