QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+12.94%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$207M
AUM Growth
+$10.1M
(+5.1%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
334
New
6
Increased
42
Reduced
146
Closed
11
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$740K |
| 3 |
Valero Energy
VLO
|
$524K |
| 4 |
Phillips 66
PSX
|
$460K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$453K |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$4.02M |
| 2 |
Truist Financial
TFC
|
$1.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$762K |
| 4 |
Marathon Petroleum
MPC
|
$719K |
| 5 |
Kohl's
KSS
|
$661K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$5.34B
| $420K | 0.2% |
3,412
-230
| -6% | -$28.3K |
|
102
SiriusXM
SIRI
$8.1B
| $411K | 0.2% |
5,752
-351
| -6% | -$25.1K |
|
103
Hologic
HOLX
$14.8B
| $404K | 0.19% |
7,740
-526
| -6% | -$27.5K |
|
104
Unum
UNM
$12.6B
| $392K | 0.19% |
13,453
-13,548
| -50% | -$395K |
|
105
AutoZone
AZO
$70.6B
| $382K | 0.18% |
321
-34
| -10% | -$40.5K |
|
106
PBF Energy
PBF
$3.3B
| $371K | 0.18% |
11,839
-2,810
| -19% | -$88.1K |
|
107
Gilead Sciences
GILD
$143B
| $369K | 0.18% |
5,676
-1,680
| -23% | -$109K |
|
108
iShares Global Consumer Discretionary ETF
RXI
$271M
| $348K | 0.17% |
2,764
+2
| +0.1% | +$252 |
|
109
iShares Global Comm Services ETF
IXP
$612M
| $346K | 0.17% |
5,635
-31
| -0.5% | -$1.9K |
|
110
McKesson
MCK
$85.5B
| $346K | 0.17% |
2,505
-211
| -8% | -$29.1K |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $345K | 0.17% |
3,232
+570
| +21% | +$60.8K |
|
|
112
Kohl's
KSS
$1.86B
| $343K | 0.17% |
6,734
-12,980
| -66% | -$661K |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $339K | 0.16% |
+2,138
| New | +$339K |
|
114
Tyson Foods
TSN
$20B
| $338K | 0.16% |
3,715
-292
| -7% | -$26.6K |
|
115
iShares Global Industrials ETF
EXI
$1B
| $335K | 0.16% |
3,439
-9
| -0.3% | -$877 |
|
116
Telephone and Data Systems
TDS
$4.54B
| $333K | 0.16% |
13,085
-16,612
| -56% | -$423K |
|
117
iShares MSCI Singapore ETF
EWS
$805M
| $326K | 0.16% |
13,504
| – | – |
|
118
SL Green Realty
SLG
$4.4B
| $315K | 0.15% |
3,541
+745
| +27% | +$66.3K |
|
119
Expedia Group
EXPE
$26.6B
| $304K | 0.15% |
2,811
-1,610
| -36% | -$174K |
|
120
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $296K | 0.14% |
6,026
+1,038
| +21% | +$51K |
|
121
Equity Residential
EQR
$25.5B
| $294K | 0.14% |
3,628
+741
| +26% | +$60K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $275K | 0.13% |
2,848
-4
| -0.1% | -$386 |
|
|
PSB
123
DELISTED
PS Business Parks, Inc.
PSB
| $271K | 0.13% |
1,644
+341
| +26% | +$56.2K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $269K | 0.13% |
3,150
| – | – |
|
125
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $241K | 0.12% |
9,889
-85
| -0.9% | -$2.07K |
|