QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.22%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$585M
AUM Growth
-$30.4M
(-4.9%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
200
New
25
Increased
64
Reduced
89
Closed
13
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$9.03M |
| 2 |
Hartford Financial Services
HIG
|
$7M |
| 3 |
Signet Jewelers
SIG
|
$6.28M |
| 4 |
AbbVie
ABBV
|
$3.99M |
| 5 |
Capital One
COF
|
$3.35M |
Top Sells
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
CNO Financial Group
CNO
|
$8.02M |
| 4 |
Designer Brands
DBI
|
$6.81M |
| 5 |
Casey's General Stores
CASY
|
$6.28M |
Sector Composition
| 1 | Consumer Discretionary | 15.55% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.56% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$42.7B
| $355K | 0.06% |
11,001
| – | – |
|
152
Oracle
ORCL
$626B
| $352K | 0.06% |
8,674
-192
| -2% | -$7.79K |
|
153
Valero Energy
VLO
$48.3B
| $347K | 0.06% |
6,920
+154
| +2% | +$7.72K |
|
154
Sensata Technologies
ST
$4.7B
| $344K | 0.06% |
7,347
+371
| +5% | +$17.4K |
|
155
Accenture
ACN
$158B
| $332K | 0.06% |
4,108
+268
| +7% | +$21.7K |
|
156
Home Depot
HD
$410B
| $309K | 0.05% |
+3,800
| New | +$309K |
|
157
Open Text
OTEX
$8.51B
| $309K | 0.05% |
12,886
+836
| +7% | +$20K |
|
158
Honeywell
HON
$137B
| $304K | 0.05% |
3,430
| – | – |
|
159
East-West Bancorp
EWBC
$15B
| $287K | 0.05% |
8,205
| – | – |
|
160
iShares Russell 3000 ETF
IWV
$16.7B
| $279K | 0.05% |
+2,354
| New | +$279K |
|
161
iShares California Muni Bond ETF
CMF
$3.37B
| $275K | 0.05% |
4,750
| – | – |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $273K | 0.05% |
2,569
| – | – |
|
|
KRA
163
DELISTED
Kraton Corporation
KRA
| $263K | 0.05% |
11,743
+924
| +9% | +$20.7K |
|
|
WBK
164
DELISTED
Westpac Banking Corporation
WBK
| $258K | 0.04% |
8,036
-232
| -3% | -$7.45K |
|
165
Fair Isaac
FICO
$36.5B
| $255K | 0.04% |
4,000
| – | – |
|
166
MACOM Technology Solutions
MTSI
$9.82B
| $255K | 0.04% |
+11,346
| New | +$255K |
|
|
167
CNO Financial Group
CNO
$3.92B
| $249K | 0.04% |
13,975
-450,081
| -97% | -$8.02M |
|
|
VG
168
DELISTED
Vonage Holdings Corporation
VG
| $235K | 0.04% |
+62,563
| New | +$235K |
|
169
Starbucks
SBUX
$98.9B
| $233K | 0.04% |
6,020
+422
| +8% | +$16.3K |
|
170
iShares Russell 1000 Growth ETF
IWF
$118B
| $232K | 0.04% |
2,553
| – | – |
|
171
Novartis
NVS
$249B
| $230K | 0.04% |
2,830
+90
| +3% | +$7.31K |
|
172
American Axle
AXL
$710M
| $225K | 0.04% |
+11,899
| New | +$225K |
|
173
Scotiabank
BNS
$79B
| $222K | 0.04% |
+3,559
| New | +$222K |
|
174
Chubb
CB
$112B
| $221K | 0.04% |
2,129
+56
| +3% | +$5.81K |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $219K | 0.04% |
+5,009
| New | +$219K |
|