QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+6.83%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$439M
AUM Growth
-$68.1M
(-13%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
195
New
23
Increased
37
Reduced
115
Closed
19
Top Buys
| 1 |
BorgWarner
BWA
|
$6.76M |
| 2 |
F5
FFIV
|
$6.65M |
| 3 |
Eagle Materials
EXP
|
$6.04M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$5.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.35M |
Top Sells
| 1 |
Ametek
AME
|
$7.94M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.66M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.64M |
| 4 |
Teledyne Technologies
TDY
|
$7.21M |
| 5 |
USG
Usg
USG
|
$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 19.63% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 10.41% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sensata Technologies
ST
$4.66B
| $395K | 0.09% |
7,528
+349
| +5% | +$18.3K |
|
127
Open Text
OTEX
$8.45B
| $389K | 0.09% |
13,354
+1,548
| +13% | +$45.1K |
|
128
Kinder Morgan
KMI
$59.1B
| $385K | 0.09% |
9,090
-40,710
| -82% | -$1.72M |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $382K | 0.09% |
3,409
-1,467
| -30% | -$164K |
|
130
TJX Companies
TJX
$155B
| $380K | 0.09% |
11,080
-9,560
| -46% | -$328K |
|
131
Accenture
ACN
$159B
| $379K | 0.09% |
4,239
+369
| +10% | +$33K |
|
132
Home Depot
HD
$417B
| $377K | 0.09% |
+3,587
| New | +$377K |
|
133
Dominion Energy
D
$49.7B
| $373K | 0.08% |
4,846
-24,261
| -83% | -$1.87M |
|
134
iShares Global Energy ETF
IXC
$1.8B
| $364K | 0.08% |
9,786
-1,605
| -14% | -$59.7K |
|
135
Celanese
CE
$5.34B
| $348K | 0.08% |
5,805
-820
| -12% | -$49.2K |
|
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $348K | 0.08% |
6,259
+458
| +8% | +$25.5K |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $342K | 0.08% |
5,629
-250
| -4% | -$15.2K |
|
138
DuPont de Nemours
DD
$32.6B
| $341K | 0.08% |
3,702
-23,255
| -86% | -$2.14M |
|
139
Williams Companies
WMB
$69.9B
| $341K | 0.08% |
7,589
-45,219
| -86% | -$2.03M |
|
140
Honeywell
HON
$136B
| $336K | 0.08% |
3,524
+94
| +3% | +$8.96K |
|
141
Constellium
CSTM
$2.04B
| $332K | 0.08% |
+20,233
| New | +$332K |
|
142
Schwab International Equity ETF
SCHF
$50.5B
| $331K | 0.08% |
22,916
-374
| -2% | -$5.4K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $325K | 0.07% |
5,088
-1,506
| -23% | -$96.2K |
|
144
United Therapeutics
UTHR
$18.1B
| $321K | 0.07% |
2,481
-405
| -14% | -$52.4K |
|
145
East-West Bancorp
EWBC
$14.8B
| $318K | 0.07% |
8,205
| – | – |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $295K | 0.07% |
2,823
-38
| -1% | -$3.97K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $266K | 0.06% |
4,504
-1,158
| -20% | -$68.4K |
|
148
HSBC
HSBC
$227B
| $262K | 0.06% |
+6,449
| New | +$262K |
|
149
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $260K | 0.06% |
5,350
-731
| -12% | -$35.5K |
|
|
WBK
150
DELISTED
Westpac Banking Corporation
WBK
| $258K | 0.06% |
9,582
+2,462
| +35% | +$66.3K |
|