QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
-20.23%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-28%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
324
New
1
Increased
80
Reduced
99
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 2 |
Domino's
DPZ
|
$1.17M |
| 3 |
Telephone and Data Systems
TDS
|
$483K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$355K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$350K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$740K |
| 3 |
Apple
AAPL
|
$682K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$453K |
| 5 |
Kohl's
KSS
|
$343K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $266K | 0.18% | 5,542 -421 | -7% | -$20.2K |
|
102
AutoZone
AZO
$70.2B
| $263K | 0.18% | 311 -10 | -3% | -$8.46K |
|
103
iShares Global Consumer Discretionary ETF
RXI
$268M
| $262K | 0.18% | 2,768 +4 | +0.1% | +$379 |
|
104
HF Sinclair
DINO
$9.52B
| $260K | 0.17% | 10,613 -484 | -4% | -$11.9K |
|
105
SiriusXM
SIRI
$7.96B
| $260K | 0.17% | 52,631 -4,884 | -8% | -$24.1K |
|
106
Align Technology
ALGN
$10.3B
| $258K | 0.17% | 1,485 -116 | -7% | -$20.2K |
|
107
Amplify Energy
AMPY
$165M
| $257K | 0.17% | 454,879 | – | – |
|
108
US Bancorp
USB
$76B
| $257K | 0.17% | 7,463 -28 | -0.4% | -$964 |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $252K | 0.17% | 1,779 -271 | -13% | -$38.4K |
|
110
Hologic
HOLX
$14.9B
| $248K | 0.17% | 7,075 -665 | -9% | -$23.3K |
|
111
Celanese
CE
$5.22B
| $237K | 0.16% | 3,225 -187 | -5% | -$13.7K |
|
112
iShares Global Industrials ETF
EXI
$1B
| $235K | 0.16% | 3,309 -130 | -4% | -$9.23K |
|
113
Expedia Group
EXPE
$26.6B
| $235K | 0.16% | 4,175 +1,364 | +49% | +$76.8K |
|
114
Hartford Financial Services
HIG
$37.2B
| $233K | 0.16% | 6,620 -1,424 | -18% | -$50.1K |
|
115
Toll Brothers
TOL
$13.4B
| $230K | 0.15% | 11,970 -893 | -7% | -$17.2K |
|
116
iShares MSCI Singapore ETF
EWS
$792M
| $220K | 0.15% | 12,655 -849 | -6% | -$14.8K |
|
117
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $216K | 0.14% | 9,889 | – | – |
|
118
Fortive
FTV
$16.2B
| $215K | 0.14% | 3,893 +1,444 | +59% | +$79.7K |
|
119
Equity Residential
EQR
$25.3B
| $213K | 0.14% | 3,446 -182 | -5% | -$11.3K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $209K | 0.14% | 1,517 +93 | +7% | +$12.8K |
|
121
Tyson Foods
TSN
$20.2B
| $204K | 0.14% | 3,518 -197 | -5% | -$11.4K |
|
122
iShares Global Consumer Staples ETF
KXI
$857M
| $203K | 0.14% | 4,246 +28 | +0.7% | +$1.34K |
|
123
iShares California Muni Bond ETF
CMF
$3.37B
| $199K | 0.13% | 3,289 +885 | +37% | +$53.5K |
|
124
Booz Allen Hamilton
BAH
$13.4B
| $191K | 0.13% | 2,776 -295 | -10% | -$20.3K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $173K | 0.12% | 1,572 -3 | -0.2% | -$330 |
|