QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+5.18%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3.7%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
178
New
23
Increased
26
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11M |
| 2 |
Aptiv
APTV
|
$6.67M |
| 3 |
Eastman Chemical
EMN
|
$6.56M |
| 4 |
FNB Corp
FNB
|
$6.11M |
| 5 |
Ryder
R
|
$5.73M |
Top Sells
| 1 |
Foot Locker
FL
|
$9.03M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.79M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$7.21M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.36M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$5.92M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Technology | 16.68% |
| 3 | Industrials | 14.34% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $467K | 0.13% | 9,089 -1,307 | -13% | -$67.2K |
|
102
HF Sinclair
DINO
$9.52B
| $460K | 0.12% | 14,042 +1,715 | +14% | +$56.2K |
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| $458K | 0.12% | 4,908 -329 | -6% | -$30.7K |
|
104
iShares Global Healthcare ETF
IXJ
$3.82B
| $449K | 0.12% | 4,733 -406 | -8% | -$38.5K |
|
105
Walt Disney
DIS
$213B
| $437K | 0.12% | 4,197 -280 | -6% | -$29.2K |
|
106
East-West Bancorp
EWBC
$14.5B
| $417K | 0.11% | 8,205 | – | – |
|
107
iShares Global Consumer Discretionary ETF
RXI
$268M
| $416K | 0.11% | 4,617 -49 | -1% | -$4.42K |
|
108
Trimble
TRMB
$19.2B
| $405K | 0.11% | 13,419 -2,002 | -13% | -$60.4K |
|
109
JPMorgan Chase
JPM
$829B
| $390K | 0.11% | 4,520 -315 | -7% | -$27.2K |
|
110
Intercontinental Exchange
ICE
$101B
| $379K | 0.1% | 6,725 +5,285 | +367% | +$298K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $373K | 0.1% | 2,570 +766 | +42% | +$111K |
|
112
Pediatrix Medical
MD
$1.5B
| $367K | 0.1% | 5,510 -403 | -7% | -$26.8K |
|
|
STJ
113
DELISTED
St Jude Medical
STJ
| $357K | 0.1% | 4,452 -247 | -5% | -$19.8K |
|
114
iShares MSCI Singapore ETF
EWS
$792M
| $349K | 0.09% | 17,509 -17,441 | -50% | -$348K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $339K | 0.09% | 2,400 -304 | -11% | -$42.9K |
|
116
APA Corp
APA
$8.31B
| $337K | 0.09% | 5,315 -373 | -7% | -$23.7K |
|
117
iShares Global Industrials ETF
EXI
$1B
| $337K | 0.09% | 4,474 -49 | -1% | -$3.69K |
|
118
McKesson
MCK
$85.4B
| $332K | 0.09% | 2,361 -454 | -16% | -$63.8K |
|
119
Cognizant
CTSH
$35.3B
| $318K | 0.09% | 5,673 +468 | +9% | +$26.2K |
|
|
BCR
120
DELISTED
CR Bard Inc.
BCR
| $316K | 0.09% | 1,408 -101 | -7% | -$22.7K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $309K | 0.08% | 2,061 -32 | -2% | -$4.8K |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $305K | 0.08% | +7,573 | New | +$305K |
|
123
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $299K | 0.08% | +5,888 | New | +$299K |
|
124
Petrobras
PBR
$79.9B
| $296K | 0.08% | 29,245 -4,309 | -13% | -$43.6K |
|
125
iShares Global Consumer Staples ETF
KXI
$857M
| $288K | 0.08% | 3,123 -270 | -8% | -$24.9K |
|