QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.62%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$405M
AUM Growth
+$4.08M
(+1%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
189
New
23
Increased
34
Reduced
89
Closed
13
Top Buys
| 1 |
Dolby
DLB
|
$5.89M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.85M |
| 3 |
UNIT
Uniti Group
UNIT
|
$5.73M |
| 4 |
DexCom
DXCM
|
$4.72M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.53M |
Top Sells
| 1 |
Align Technology
ALGN
|
$8.93M |
| 2 |
Labcorp
LH
|
$8.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.5M |
| 4 |
NXP Semiconductors
NXPI
|
$8.22M |
| 5 |
IAC Inc
IAC
|
$7.55M |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.68% |
| 4 | Technology | 13.42% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Healthcare ETF
IXJ
$3.85B
| $452K | 0.11% |
8,264
-578
| -7% | -$31.6K |
|
102
iShares Global Financials ETF
IXG
$571M
| $447K | 0.11% |
7,078
-479
| -6% | -$30.3K |
|
103
PayPal
PYPL
$65.2B
| $437K | 0.11% |
8,149
-640
| -7% | -$34.3K |
|
104
HF Sinclair
DINO
$9.56B
| $426K | 0.11% |
15,506
-853
| -5% | -$23.4K |
|
105
Hain Celestial
HAIN
$164M
| $402K | 0.1% |
10,351
-715
| -6% | -$27.8K |
|
106
iShares Global Consumer Discretionary ETF
RXI
$271M
| $393K | 0.1% |
3,971
-254
| -6% | -$25.1K |
|
107
Cognizant
CTSH
$35.1B
| $381K | 0.09% |
5,735
-444
| -7% | -$29.5K |
|
108
iShares MSCI Singapore ETF
EWS
$805M
| $362K | 0.09% |
15,336
-260
| -2% | -$6.14K |
|
109
US Bancorp
USB
$75.9B
| $347K | 0.09% |
6,684
-525
| -7% | -$27.3K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $346K | 0.09% |
3,738
-55
| -1% | -$5.09K |
|
111
Walt Disney
DIS
$212B
| $335K | 0.08% |
3,149
-204
| -6% | -$21.7K |
|
112
iShares Global Industrials ETF
EXI
$1B
| $332K | 0.08% |
3,925
-239
| -6% | -$20.2K |
|
|
COL
113
DELISTED
Rockwell Collins
COL
| $327K | 0.08% |
+3,112
| New | +$327K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $326K | 0.08% |
1,870
-148
| -7% | -$25.8K |
|
115
Trimble
TRMB
$19.2B
| $325K | 0.08% |
9,104
-709
| -7% | -$25.3K |
|
116
JPMorgan Chase
JPM
$809B
| $305K | 0.08% |
3,336
-262
| -7% | -$24K |
|
117
iShares Global Consumer Staples ETF
KXI
$862M
| $299K | 0.07% |
5,846
-358
| -6% | -$18.3K |
|
118
Tri Pointe Homes
TPH
$3.25B
| $295K | 0.07% |
22,330
+5,693
| +34% | +$75.2K |
|
119
Expedia Group
EXPE
$26.6B
| $294K | 0.07% |
1,977
-125
| -6% | -$18.6K |
|
120
Becton Dickinson
BDX
$55.1B
| $292K | 0.07% |
1,536
+104
| +7% | +$19.8K |
|
121
F5
FFIV
$18.1B
| $289K | 0.07% |
2,271
-182
| -7% | -$23.2K |
|
|
CBM
122
DELISTED
Cambrex Corporation
CBM
| $267K | 0.07% |
4,463
| – | – |
|
123
McKesson
MCK
$85.5B
| $262K | 0.06% |
1,594
-119
| -7% | -$19.6K |
|
|
IPHI
124
DELISTED
INPHI CORPORATION
IPHI
| $262K | 0.06% |
7,631
+2,160
| +39% | +$74.2K |
|
125
ON Semiconductor
ON
$20.1B
| $261K | 0.06% |
+18,624
| New | +$261K |
|