QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+1.9%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$767M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
185
New
24
Increased
38
Reduced
94
Closed
22
Top Buys
| 1 |
Dollar General
DG
|
$19.1M |
| 2 |
NXP Semiconductors
NXPI
|
$18.4M |
| 3 |
Boston Scientific
BSX
|
$15M |
| 4 |
Viatris
VTRS
|
$11M |
| 5 |
Ally Financial
ALLY
|
$9.57M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.9M |
| 2 |
KLA
KLAC
|
$16.5M |
| 3 |
Old Dominion Freight Line
ODFL
|
$12.8M |
| 4 |
Ulta Beauty
ULTA
|
$12.7M |
| 5 |
Ryder
R
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 13.94% |
| 4 | Financials | 10.81% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $370K | 0.05% |
5,948
-2,316
| -28% | -$144K |
|
|
STJ
127
DELISTED
St Jude Medical
STJ
| $366K | 0.05% |
5,919
-334
| -5% | -$20.7K |
|
128
Tyson Foods
TSN
$20B
| $362K | 0.05% |
6,786
| – | – |
|
129
Ecolab
ECL
$77.6B
| $348K | 0.05% |
3,045
-95
| -3% | -$10.9K |
|
130
Celanese
CE
$5.34B
| $344K | 0.04% |
5,115
-33
| -0.6% | -$2.22K |
|
131
East-West Bancorp
EWBC
$14.8B
| $341K | 0.04% |
8,205
| – | – |
|
132
Honeywell
HON
$136B
| $332K | 0.04% |
3,363
| – | – |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| $330K | 0.04% |
9,863
-3,130
| -24% | -$105K |
|
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $328K | 0.04% |
+13,000
| New | +$328K |
|
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $322K | 0.04% |
5,539
-2,135
| -28% | -$124K |
|
136
eBay
EBAY
$42.3B
| $308K | 0.04% |
11,216
-13
| -0.1% | -$357 |
|
137
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $302K | 0.04% |
14,412
+3
| +0% | +$63 |
|
138
iShares MSCI Singapore ETF
EWS
$805M
| $297K | 0.04% |
14,432
-2,954
| -17% | -$60.8K |
|
139
Constellium
CSTM
$2.04B
| $272K | 0.04% |
35,299
+8,266
| +31% | +$63.7K |
|
140
Accenture
ACN
$159B
| $242K | 0.03% |
2,311
+195
| +9% | +$20.4K |
|
141
iShares Global Energy ETF
IXC
$1.8B
| $235K | 0.03% |
8,398
-1,704
| -17% | -$47.7K |
|
142
Chubb
CB
$111B
| $234K | 0.03% |
+2,003
| New | +$234K |
|
143
Schwab International Equity ETF
SCHF
$50.5B
| $234K | 0.03% |
16,996
-5,542
| -25% | -$76.3K |
|
144
The Mosaic Company
MOS
$10.3B
| $232K | 0.03% |
8,421
-7,191
| -46% | -$198K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $230K | 0.03% |
3,930
-218
| -5% | -$12.8K |
|
146
Assured Guaranty
AGO
$3.91B
| $229K | 0.03% |
+8,665
| New | +$229K |
|
|
ABMD
147
DELISTED
Abiomed Inc
ABMD
| $228K | 0.03% |
2,531
| – | – |
|
|
SFS
148
DELISTED
Smart & Final Stores, Inc.
SFS
| $220K | 0.03% |
12,069
| – | – |
|
|
SNI
149
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $214K | 0.03% |
3,885
-1,419
| -27% | -$78.2K |
|
150
Open Text
OTEX
$8.45B
| $200K | 0.03% |
+8,358
| New | +$200K |
|