QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.22%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$585M
AUM Growth
-$30.4M
(-4.9%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
200
New
25
Increased
64
Reduced
89
Closed
13
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$9.03M |
| 2 |
Hartford Financial Services
HIG
|
$7M |
| 3 |
Signet Jewelers
SIG
|
$6.28M |
| 4 |
AbbVie
ABBV
|
$3.99M |
| 5 |
Capital One
COF
|
$3.35M |
Top Sells
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
CNO Financial Group
CNO
|
$8.02M |
| 4 |
Designer Brands
DBI
|
$6.81M |
| 5 |
Casey's General Stores
CASY
|
$6.28M |
Sector Composition
| 1 | Consumer Discretionary | 15.55% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.56% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
8x8 Inc
EGHT
$282M
| $612K | 0.1% |
75,779
+2,000
| +3% | +$16.2K |
|
127
Valmont Industries
VMI
$7.46B
| $602K | 0.1% |
3,959
-735
| -16% | -$112K |
|
128
Pediatrix Medical
MD
$1.49B
| $582K | 0.1% |
10,008
-114
| -1% | -$6.63K |
|
129
Vodafone
VOD
$28.5B
| $582K | 0.1% |
17,444
+549
| +3% | +$18.3K |
|
130
Medtronic
MDT
$119B
| $575K | 0.1% |
+9,032
| New | +$575K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $538K | 0.09% |
+7,018
| New | +$538K |
|
132
iShares MSCI Singapore ETF
EWS
$805M
| $533K | 0.09% |
19,699
+31
| +0.2% | +$839 |
|
133
McDonald's
MCD
$224B
| $522K | 0.09% |
5,180
-1,313
| -20% | -$132K |
|
134
Amazon
AMZN
$2.48T
| $504K | 0.09% |
31,060
+1,280
| +4% | +$20.8K |
|
|
STJ
135
DELISTED
St Jude Medical
STJ
| $502K | 0.09% |
7,249
+142
| +2% | +$9.83K |
|
136
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $498K | 0.09% |
+22,953
| New | +$498K |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $486K | 0.08% |
7,085
+514
| +8% | +$35.3K |
|
138
IBM
IBM
$232B
| $484K | 0.08% |
2,789
-19,136
| -87% | -$3.32M |
|
139
RTX Corp
RTX
$211B
| $477K | 0.08% |
6,563
+132
| +2% | +$9.59K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $465K | 0.08% |
5,508
-656
| -11% | -$55.4K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $460K | 0.08% |
5,935
+52
| +0.9% | +$4.03K |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $459K | 0.08% |
7,230
-96
| -1% | -$6.1K |
|
143
Celanese
CE
$5.34B
| $439K | 0.08% |
6,822
+49
| +0.7% | +$3.15K |
|
144
Schwab International Equity ETF
SCHF
$50.5B
| $439K | 0.08% |
26,640
+2,858
| +12% | +$47.1K |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $422K | 0.07% |
7,294
+2,478
| +51% | +$143K |
|
146
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $381K | 0.07% |
+5,875
| New | +$381K |
|
147
United Natural Foods
UNFI
$1.75B
| $379K | 0.06% |
5,818
| – | – |
|
148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $373K | 0.06% |
7,662
+1,581
| +26% | +$77K |
|
149
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $370K | 0.06% |
5,951
-218
| -4% | -$13.6K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $362K | 0.06% |
3,579
+718
| +25% | +$72.6K |
|