QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.34%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$708M
AUM Growth
-$29.6M
(-4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
170
New
11
Increased
23
Reduced
108
Closed
18
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$8.77M |
| 2 |
DexCom
DXCM
|
$7.76M |
| 3 |
IAC Inc
IAC
|
$4.5M |
| 4 |
Trane Technologies
TT
|
$4.18M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.05M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$18.4M |
| 2 |
Gildan
GIL
|
$14.5M |
| 3 |
L3Harris
LHX
|
$10.5M |
| 4 |
Comerica
CMA
|
$10.1M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$4.1M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Industrials | 17.13% |
| 3 | Technology | 13.93% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $441K | 0.06% |
7,851
+236
| +3% | +$13.3K |
|
102
iShares Global Financials ETF
IXG
$576M
| $440K | 0.06% |
9,203
-798
| -8% | -$38.2K |
|
103
Nike
NKE
$111B
| $436K | 0.06% |
7,904
-1,102
| -12% | -$60.8K |
|
104
Pediatrix Medical
MD
$1.46B
| $434K | 0.06% |
5,998
-824
| -12% | -$59.6K |
|
105
US Bancorp
USB
$76.4B
| $427K | 0.06% |
10,600
-1,500
| -12% | -$60.4K |
|
106
iShares Global Healthcare ETF
IXJ
$3.83B
| $413K | 0.06% |
8,182
-1,056
| -11% | -$53.3K |
|
107
Thermo Fisher Scientific
TMO
$184B
| $406K | 0.06% |
2,751
-394
| -13% | -$58.1K |
|
108
Trimble
TRMB
$18.9B
| $398K | 0.06% |
16,358
-2,701
| -14% | -$65.7K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $398K | 0.06% |
3,818
-530
| -12% | -$55.2K |
|
110
Norwegian Cruise Line
NCLH
$11.5B
| $392K | 0.06% |
+9,849
| New | +$392K |
|
|
STJ
111
DELISTED
St Jude Medical
STJ
| $388K | 0.05% |
4,971
-763
| -13% | -$59.6K |
|
112
iShares MSCI Singapore ETF
EWS
$797M
| $376K | 0.05% |
17,300
+400
| +2% | +$8.69K |
|
113
Intercontinental Exchange
ICE
$99.7B
| $373K | 0.05% |
7,285
-1,190
| -14% | -$60.9K |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $361K | 0.05% |
1,533
-231
| -13% | -$54.4K |
|
115
iShares Global Consumer Discretionary ETF
RXI
$268M
| $344K | 0.05% |
4,081
-505
| -11% | -$42.6K |
|
116
Valero Energy
VLO
$48.5B
| $344K | 0.05% |
6,745
-947
| -12% | -$48.3K |
|
117
iShares Global Consumer Staples ETF
KXI
$858M
| $337K | 0.05% |
6,736
-858
| -11% | -$42.9K |
|
118
Tyson Foods
TSN
$20.1B
| $324K | 0.05% |
4,846
-810
| -14% | -$54.2K |
|
119
APA Corp
APA
$8.39B
| $321K | 0.05% |
+5,770
| New | +$321K |
|
120
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $317K | 0.04% |
13,000
-1,047
| -7% | -$25.5K |
|
121
iShares Global Industrials ETF
EXI
$1B
| $317K | 0.04% |
4,565
-544
| -11% | -$37.8K |
|
122
JPMorgan Chase
JPM
$835B
| $305K | 0.04% |
4,910
-727
| -13% | -$45.2K |
|
123
Cognizant
CTSH
$34.9B
| $303K | 0.04% |
5,293
-840
| -14% | -$48.1K |
|
124
Openlane
KAR
$3.08B
| $303K | 0.04% |
19,178
-2,447
| -11% | -$38.7K |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $298K | 0.04% |
9,315
-1,415
| -13% | -$45.3K |
|