QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
-1.13%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$507M
AUM Growth
-$77.7M
(-13%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
194
New
7
Increased
11
Reduced
139
Closed
22
Top Buys
| 1 |
Mohawk Industries
MHK
|
$6.36M |
| 2 |
Ryder
R
|
$6.35M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.97M |
| 4 |
Methanex
MEOH
|
$5.93M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$5.42M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$10.2M |
| 2 |
COL
Rockwell Collins
COL
|
$8.37M |
| 3 |
Cheesecake Factory
CAKE
|
$6.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.05M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$5.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Consumer Staples ETF
KXI
$862M
| $512K | 0.1% |
11,662
-3,148
| -21% | -$138K |
|
127
iShares MSCI Singapore ETF
EWS
$805M
| $507K | 0.1% |
18,991
-708
| -4% | -$18.9K |
|
128
8x8 Inc
EGHT
$282M
| $506K | 0.1% |
75,779
| – | – |
|
129
iShares Global Energy ETF
IXC
$1.8B
| $500K | 0.1% |
11,391
-3,248
| -22% | -$143K |
|
130
Valmont Industries
VMI
$7.46B
| $496K | 0.1% |
3,674
-285
| -7% | -$38.5K |
|
131
iShares Global Industrials ETF
EXI
$1B
| $491K | 0.1% |
7,013
-1,896
| -21% | -$133K |
|
132
RTX Corp
RTX
$211B
| $428K | 0.08% |
6,439
-124
| -2% | -$8.24K |
|
|
STJ
133
DELISTED
St Jude Medical
STJ
| $427K | 0.08% |
7,105
-144
| -2% | -$8.65K |
|
134
McDonald's
MCD
$224B
| $409K | 0.08% |
4,311
-869
| -17% | -$82.4K |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $397K | 0.08% |
6,594
-636
| -9% | -$38.3K |
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $397K | 0.08% |
5,804
-131
| -2% | -$8.96K |
|
137
Celanese
CE
$5.34B
| $388K | 0.08% |
6,625
-197
| -3% | -$11.5K |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $378K | 0.07% |
5,879
-1,206
| -17% | -$77.5K |
|
|
139
United Therapeutics
UTHR
$18.1B
| $371K | 0.07% |
2,886
-79,454
| -96% | -$10.2M |
|
140
Schwab International Equity ETF
SCHF
$50.5B
| $362K | 0.07% |
23,290
-3,350
| -13% | -$52.1K |
|
141
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $343K | 0.07% |
5,801
-74
| -1% | -$4.38K |
|
142
Open Text
OTEX
$8.45B
| $327K | 0.06% |
11,806
-1,080
| -8% | -$29.9K |
|
143
Sensata Technologies
ST
$4.66B
| $320K | 0.06% |
7,179
-168
| -2% | -$7.49K |
|
144
Accenture
ACN
$159B
| $315K | 0.06% |
3,870
-238
| -6% | -$19.4K |
|
145
Valero Energy
VLO
$48.7B
| $314K | 0.06% |
6,788
-132
| -2% | -$6.11K |
|
146
Honeywell
HON
$136B
| $305K | 0.06% |
3,430
| – | – |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $305K | 0.06% |
5,662
-1,632
| -22% | -$87.9K |
|
148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $297K | 0.06% |
6,081
-1,581
| -21% | -$77.2K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $288K | 0.06% |
2,861
-718
| -20% | -$72.3K |
|
150
East-West Bancorp
EWBC
$14.8B
| $279K | 0.06% |
8,205
| – | – |
|