QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.74%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$615M
AUM Growth
+$26.1M
(+4.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
242
New
23
Increased
85
Reduced
55
Closed
67
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.3M |
| 2 |
Viatris
VTRS
|
$9.89M |
| 3 |
Apple
AAPL
|
$9.29M |
| 4 |
Ross Stores
ROST
|
$9.23M |
| 5 |
Cardinal Health
CAH
|
$9.17M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$9.68M |
| 2 |
Sally Beauty Holdings
SBH
|
$8.87M |
| 3 |
ALR
Alere Inc
ALR
|
$8.44M |
| 4 |
Murphy USA
MUSA
|
$6.85M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$6.44M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.5B
| $622K | 0.1% |
16,895
-13,472
| -44% | -$496K |
|
127
AES
AES
$9.21B
| $573K | 0.09% |
+40,152
| New | +$573K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $521K | 0.08% |
6,164
-362
| -6% | -$30.6K |
|
129
iShares MSCI Singapore ETF
EWS
$805M
| $514K | 0.08% |
19,668
-340
| -2% | -$8.89K |
|
130
Amazon
AMZN
$2.48T
| $501K | 0.08% |
29,780
-4,720
| -14% | -$79.4K |
|
131
RTX Corp
RTX
$211B
| $473K | 0.08% |
+6,431
| New | +$473K |
|
|
STJ
132
DELISTED
St Jude Medical
STJ
| $465K | 0.08% |
7,107
-166
| -2% | -$10.9K |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $442K | 0.07% |
6,571
-74
| -1% | -$4.98K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $441K | 0.07% |
7,326
-306
| -4% | -$18.4K |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $418K | 0.07% |
5,883
+1,291
| +28% | +$91.7K |
|
136
United Natural Foods
UNFI
$1.75B
| $413K | 0.07% |
5,818
-423
| -7% | -$30K |
|
137
Celanese
CE
$5.34B
| $376K | 0.06% |
+6,773
| New | +$376K |
|
138
Schwab International Equity ETF
SCHF
$50.5B
| $375K | 0.06% |
23,782
+2,930
| +14% | +$46.2K |
|
139
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $371K | 0.06% |
6,169
-380
| -6% | -$22.9K |
|
140
Oracle
ORCL
$654B
| $363K | 0.06% |
8,866
| – | – |
|
|
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $360K | 0.06% |
12,784
| – | – |
|
142
Valero Energy
VLO
$48.7B
| $359K | 0.06% |
+6,766
| New | +$359K |
|
143
Williams Companies
WMB
$69.9B
| $348K | 0.06% |
8,565
-133
| -2% | -$5.4K |
|
144
Xcel Energy
XEL
$43B
| $334K | 0.05% |
11,001
-23,532
| -68% | -$714K |
|
|
BWLD
145
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $321K | 0.05% |
2,154
| – | – |
|
146
Accenture
ACN
$159B
| $306K | 0.05% |
3,840
+162
| +4% | +$12.9K |
|
147
Honeywell
HON
$136B
| $303K | 0.05% |
3,430
| – | – |
|
148
East-West Bancorp
EWBC
$14.8B
| $299K | 0.05% |
8,205
| – | – |
|
149
Sensata Technologies
ST
$4.66B
| $297K | 0.05% |
6,976
+642
| +10% | +$27.3K |
|
150
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $295K | 0.05% |
6,081
+1,581
| +35% | +$76.7K |
|