QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.05%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$456M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
195
New
19
Increased
81
Reduced
69
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$7.43M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.22M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.22M |
| 4 |
Teledyne Technologies
TDY
|
$6.73M |
| 5 |
USG
Usg
USG
|
$6.17M |
Top Sells
| 1 |
Viatris
VTRS
|
$8.98M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$7.58M |
| 3 |
BorgWarner
BWA
|
$6.87M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.54M |
| 5 |
Eagle Materials
EXP
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 18.61% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59.2B
| $495K | 0.11% |
59,856
-79,608
| -57% | -$658K |
|
127
C.H. Robinson
CHRW
$14.9B
| $475K | 0.1% |
+6,485
| New | +$475K |
|
128
iShares Global Industrials ETF
EXI
$1B
| $441K | 0.1% |
6,119
-113
| -2% | -$8.14K |
|
129
iShares Global Consumer Staples ETF
KXI
$862M
| $436K | 0.1% |
9,520
-476
| -5% | -$21.8K |
|
130
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $427K | 0.09% |
7,201
+942
| +15% | +$55.9K |
|
131
NOV
NOV
$4.95B
| $426K | 0.09% |
8,513
+270
| +3% | +$13.5K |
|
132
iShares MSCI Singapore ETF
EWS
$805M
| $425K | 0.09% |
16,614
-999
| -6% | -$25.6K |
|
133
Ecolab
ECL
$77.6B
| $422K | 0.09% |
3,689
-986
| -21% | -$113K |
|
134
Universal Health Services
UHS
$12.1B
| $419K | 0.09% |
+3,559
| New | +$419K |
|
135
Tyson Foods
TSN
$20B
| $396K | 0.09% |
+10,339
| New | +$396K |
|
136
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $389K | 0.09% |
17,155
-21,419
| -56% | -$486K |
|
137
iShares Global Energy ETF
IXC
$1.8B
| $366K | 0.08% |
10,250
+464
| +5% | +$16.6K |
|
138
Home Depot
HD
$417B
| $362K | 0.08% |
3,187
-400
| -11% | -$45.4K |
|
|
WBC
139
DELISTED
WABCO HOLDINGS INC.
WBC
| $362K | 0.08% |
2,949
-53,314
| -95% | -$6.54M |
|
140
Vanguard Total Bond Market
BND
$135B
| $350K | 0.08% |
4,201
-1,561
| -27% | -$130K |
|
141
Honeywell
HON
$136B
| $341K | 0.07% |
3,430
-94
| -3% | -$9.35K |
|
142
Celanese
CE
$5.34B
| $340K | 0.07% |
6,085
+280
| +5% | +$15.6K |
|
143
IAC Inc
IAC
$2.98B
| $338K | 0.07% |
+28,055
| New | +$338K |
|
144
East-West Bancorp
EWBC
$14.8B
| $332K | 0.07% |
8,205
| – | – |
|
145
Sensata Technologies
ST
$4.66B
| $309K | 0.07% |
5,383
-2,145
| -28% | -$123K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $291K | 0.06% |
2,823
| – | – |
|
147
Accenture
ACN
$159B
| $280K | 0.06% |
2,989
-1,250
| -29% | -$117K |
|
|
QGENF
148
DELISTED
QIAGEN NV
QGENF
| $275K | 0.06% |
+10,902
| New | +$275K |
|
149
Schwab International Equity ETF
SCHF
$50.5B
| $272K | 0.06% |
17,972
-4,944
| -22% | -$74.8K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $263K | 0.06% |
4,422
-82
| -2% | -$4.88K |
|