QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
-20.23%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-28%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
324
New
1
Increased
80
Reduced
99
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 2 |
Domino's
DPZ
|
$1.17M |
| 3 |
Telephone and Data Systems
TDS
|
$483K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$355K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$350K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$740K |
| 3 |
Apple
AAPL
|
$682K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$453K |
| 5 |
Kohl's
KSS
|
$343K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$13.5B
| $171K | 0.11% |
9,173
+2,482
| +37% | +$46.3K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $170K | 0.11% |
2,026
| – | – |
|
128
Textron
TXT
$14.2B
| $169K | 0.11% |
6,343
+2,147
| +51% | +$57.2K |
|
129
Terreno Realty
TRNO
$5.78B
| $165K | 0.11% |
3,184
-326
| -9% | -$16.9K |
|
130
C.H. Robinson
CHRW
$15.2B
| $164K | 0.11% |
2,483
+932
| +60% | +$61.6K |
|
131
Dick's Sporting Goods
DKS
$16.8B
| $163K | 0.11% |
7,646
-2,177
| -22% | -$46.4K |
|
132
Northrop Grumman
NOC
$84.4B
| $163K | 0.11% |
538
| – | – |
|
133
Onto Innovation
ONTO
$5.09B
| $162K | 0.11% |
5,516
| – | – |
|
134
Premier
PINC
$2.14B
| $158K | 0.11% |
4,830
+67
| +1% | +$2.19K |
|
135
Analog Devices
ADI
$122B
| $156K | 0.1% |
1,735
-54
| -3% | -$4.86K |
|
136
American Express
AXP
$230B
| $154K | 0.1% |
1,800
| – | – |
|
137
Charles River Laboratories
CRL
$7.94B
| $151K | 0.1% |
1,198
-111
| -8% | -$14K |
|
138
Alexandria Real Estate Equities
ARE
$13.8B
| $150K | 0.1% |
1,091
-131
| -11% | -$18K |
|
139
Mettler-Toledo International
MTD
$26.3B
| $145K | 0.1% |
210
| – | – |
|
|
PSB
140
DELISTED
PS Business Parks, Inc.
PSB
| $141K | 0.09% |
1,041
-603
| -37% | -$81.7K |
|
|
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $141K | 0.09% |
1,482
-74
| -5% | -$7.04K |
|
142
Zebra Technologies
ZBRA
$15.6B
| $140K | 0.09% |
763
-143
| -16% | -$26.2K |
|
143
Ametek
AME
$42.7B
| $137K | 0.09% |
1,908
-184
| -9% | -$13.2K |
|
144
Kilroy Realty
KRC
$4.85B
| $137K | 0.09% |
2,153
+1,307
| +154% | +$83.2K |
|
145
Elbit Systems
ESLT
$22B
| $134K | 0.09% |
1,048
+8
| +0.8% | +$1.02K |
|
146
RELX
RELX
$83B
| $134K | 0.09% |
6,257
-85
| -1% | -$1.82K |
|
147
VanEck Intermediate Muni ETF
ITM
$1.93B
| $133K | 0.09% |
2,698
+719
| +36% | +$35.4K |
|
148
iShares National Muni Bond ETF
MUB
$38.5B
| $133K | 0.09% |
1,179
+318
| +37% | +$35.9K |
|
149
UDR
UDR
$12.7B
| $133K | 0.09% |
3,641
-172
| -5% | -$6.28K |
|
150
Accenture
ACN
$160B
| $132K | 0.09% |
807
-5
| -0.6% | -$818 |
|