QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+5.7%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-49%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-104.21%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
173
New
21
Increased
19
Reduced
110
Closed
19
Top Buys
| 1 |
Micron Technology
MU
|
$6.74M |
| 2 |
Cheniere Energy
LNG
|
$5.82M |
| 3 |
Cinemark Holdings
CNK
|
$5.28M |
| 4 |
Toll Brothers
TOL
|
$5.26M |
| 5 |
Acadia Healthcare
ACHC
|
$4.67M |
Top Sells
| 1 |
EQT Corp
EQT
|
$25.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$21.7M |
| 3 |
Universal Health Services
UHS
|
$17.2M |
| 4 |
Equifax
EFX
|
$16.2M |
| 5 |
Align Technology
ALGN
|
$14.2M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 12.32% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $488K | 0.14% | 7,952 +101 | +1% | +$6.2K |
|
102
McKesson
MCK
$85.4B
| $469K | 0.13% | 2,815 -45 | -2% | -$7.5K |
|
103
US Bancorp
USB
$76B
| $446K | 0.12% | 10,396 -204 | -2% | -$8.75K |
|
104
iShares Global Financials ETF
IXG
$577M
| $445K | 0.12% | 8,713 -490 | -5% | -$25K |
|
105
Trimble
TRMB
$19.2B
| $440K | 0.12% | 15,421 -937 | -6% | -$26.7K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $430K | 0.12% | 2,704 -47 | -2% | -$7.47K |
|
107
iShares Global Consumer Discretionary ETF
RXI
$268M
| $417K | 0.12% | 4,666 +585 | +14% | +$52.3K |
|
108
Walt Disney
DIS
$213B
| $416K | 0.12% | 4,477 -438 | -9% | -$40.7K |
|
109
Pediatrix Medical
MD
$1.5B
| $392K | 0.11% | 5,913 -85 | -1% | -$5.64K |
|
110
Intercontinental Exchange
ICE
$101B
| $388K | 0.11% | 1,440 -17 | -1% | -$4.58K |
|
111
iShares MSCI Singapore ETF
EWS
$792M
| $380K | 0.11% | 34,950 +350 | +1% | +$3.81K |
|
|
STJ
112
DELISTED
St Jude Medical
STJ
| $375K | 0.1% | 4,699 -272 | -5% | -$21.7K |
|
113
Norwegian Cruise Line
NCLH
$11.2B
| $366K | 0.1% | 9,714 -135 | -1% | -$5.09K |
|
114
APA Corp
APA
$8.31B
| $363K | 0.1% | 5,688 -82 | -1% | -$5.23K |
|
115
Tyson Foods
TSN
$20.2B
| $357K | 0.1% | 4,784 -62 | -1% | -$4.63K |
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $338K | 0.09% | 1,509 -24 | -2% | -$5.38K |
|
117
iShares Global Consumer Staples ETF
KXI
$857M
| $337K | 0.09% | 3,393 +25 | +0.7% | +$2.48K |
|
118
iShares Global Industrials ETF
EXI
$1B
| $334K | 0.09% | 4,523 -42 | -0.9% | -$3.1K |
|
119
JPMorgan Chase
JPM
$829B
| $322K | 0.09% | 4,835 -75 | -2% | -$5K |
|
120
Petrobras
PBR
$79.9B
| $313K | 0.09% | 33,554 -1,586 | -5% | -$14.8K |
|
121
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $312K | 0.09% | 13,000 | – | – |
|
122
Openlane
KAR
$3.07B
| $308K | 0.09% | 7,139 -120 | -2% | -$5.18K |
|
123
HF Sinclair
DINO
$9.52B
| $302K | 0.08% | +12,327 | New | +$302K |
|
124
East-West Bancorp
EWBC
$14.5B
| $301K | 0.08% | 8,205 | – | – |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $301K | 0.08% | 3,754 -64 | -2% | -$5.13K |
|