QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Return 27.83%
This Quarter Return
+2.21%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
AUM
$489M
AUM Growth
Cap. Flow
+$489M
Cap. Flow %
100%
Top 10 Hldgs %
18.68%
Holding
156
New
156
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.62%
2 Technology 13.48%
3 Industrials 10.02%
4 Healthcare 8.63%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPN icon
126
Global Payments
GPN
$21.2B
$608K 0.12%
+26,242
New +$608K
IXC icon
127
iShares Global Energy ETF
IXC
$1.83B
$605K 0.12%
+15,814
New +$605K
SLB icon
128
Schlumberger
SLB
$53.7B
$602K 0.12%
+8,404
New +$602K
EXI icon
129
iShares Global Industrials ETF
EXI
$1B
$598K 0.12%
+10,173
New +$598K
DIS icon
130
Walt Disney
DIS
$214B
$585K 0.12%
+9,261
New +$585K
MRVL icon
131
Marvell Technology
MRVL
$55.3B
$550K 0.11%
+47,000
New +$550K
WIP icon
132
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$540K 0.11%
+9,373
New +$540K
APC
133
DELISTED
Anadarko Petroleum
APC
$539K 0.11%
+6,273
New +$539K
EWS icon
134
iShares MSCI Singapore ETF
EWS
$798M
$531K 0.11%
+20,752
New +$531K
AGN
135
DELISTED
ALLERGAN INC
AGN
$513K 0.1%
+6,090
New +$513K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$452K 0.09%
+8,918
New +$452K
MON
137
DELISTED
Monsanto Co
MON
$447K 0.09%
+4,523
New +$447K
EGHT icon
138
8x8 Inc
EGHT
$269M
$444K 0.09%
+53,897
New +$444K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$65.9B
$439K 0.09%
+7,661
New +$439K
SCHF icon
140
Schwab International Equity ETF
SCHF
$50.3B
$358K 0.07%
+26,250
New +$358K
SCHR icon
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$303K 0.06%
+11,496
New +$303K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$291K 0.06%
+2,756
New +$291K
DJP icon
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$284K 0.06%
+7,775
New +$284K
ACN icon
144
Accenture
ACN
$158B
$282K 0.06%
+3,913
New +$282K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$275K 0.06%
+5,892
New +$275K
CMF icon
146
iShares California Muni Bond ETF
CMF
$3.37B
$259K 0.05%
+4,796
New +$259K
HON icon
147
Honeywell
HON
$137B
$259K 0.05%
+3,430
New +$259K
HSBC icon
148
HSBC
HSBC
$225B
$254K 0.05%
+5,672
New +$254K
JNJ icon
149
Johnson & Johnson
JNJ
$431B
$235K 0.05%
+2,739
New +$235K
ST icon
150
Sensata Technologies
ST
$4.7B
$227K 0.05%
+6,513
New +$227K