QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
-11.71%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-38%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-40.77%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
225
New
23
Increased
62
Reduced
86
Closed
54
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.75M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$1.99M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.72M |
| 5 |
Amplify Energy
AMPY
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.21M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$3.33M |
| 3 |
MasTec
MTZ
|
$3.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
| 5 |
Olin
OLN
|
$3.27M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 6.78% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $388K | 0.23% | +463 | New | +$388K |
|
102
IBM
IBM
$227B
| $387K | 0.22% | 3,405 -5,115 | -60% | -$581K |
|
103
JPMorgan Chase
JPM
$829B
| $386K | 0.22% | 3,954 +746 | +23% | +$72.8K |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $373K | 0.22% | +8,901 | New | +$373K |
|
105
Whirlpool
WHR
$5.21B
| $366K | 0.21% | 3,421 -3,349 | -49% | -$358K |
|
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $364K | 0.21% | 6,035 -138 | -2% | -$8.32K |
|
107
Hologic
HOLX
$14.9B
| $351K | 0.2% | 8,552 -2,563 | -23% | -$105K |
|
108
US Bancorp
USB
$76B
| $347K | 0.2% | 7,596 +265 | +4% | +$12.1K |
|
109
Cognizant
CTSH
$35.3B
| $344K | 0.2% | 5,413 -1 | -0% | -$64 |
|
110
Trimble
TRMB
$19.2B
| $341K | 0.2% | 10,370 -352 | -3% | -$11.6K |
|
111
Murphy Oil
MUR
$3.55B
| $335K | 0.19% | 14,324 -1,651 | -10% | -$38.6K |
|
112
SiriusXM
SIRI
$7.96B
| $332K | 0.19% | +58,083 | New | +$332K |
|
113
Align Technology
ALGN
$10.3B
| $314K | 0.18% | 1,500 -274 | -15% | -$57.4K |
|
114
Dick's Sporting Goods
DKS
$17B
| $312K | 0.18% | +10,012 | New | +$312K |
|
115
Goodyear
GT
$2.43B
| $310K | 0.18% | 15,183 -143,102 | -90% | -$2.92M |
|
116
iShares MSCI Singapore ETF
EWS
$792M
| $300K | 0.17% | 13,560 -37 | -0.3% | -$819 |
|
117
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $300K | 0.17% | 2,845 -513 | -15% | -$54.1K |
|
118
iShares Global Comm Services ETF
IXP
$593M
| $290K | 0.17% | +5,775 | New | +$290K |
|
119
Celanese
CE
$5.22B
| $289K | 0.17% | 3,217 +1,293 | +67% | +$116K |
|
120
Air Lease Corp
AL
$6.73B
| $285K | 0.17% | 9,438 -60,145 | -86% | -$1.82M |
|
121
iShares Global Consumer Discretionary ETF
RXI
$268M
| $284K | 0.16% | 2,814 -873 | -24% | -$88.1K |
|
122
EQT Corp
EQT
$32.4B
| $280K | 0.16% | 14,798 -94,008 | -86% | -$1.78M |
|
123
Openlane
KAR
$3.07B
| $276K | 0.16% | 5,777 +152 | +3% | +$7.26K |
|
124
iShares Global Industrials ETF
EXI
$1B
| $274K | 0.16% | 3,512 -160 | -4% | -$12.5K |
|
125
Ulta Beauty
ULTA
$22.1B
| $266K | 0.15% | 1,086 -11,011 | -91% | -$2.7M |
|