QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+12.94%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$207M
AUM Growth
+$10.1M
(+5.1%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
334
New
6
Increased
42
Reduced
146
Closed
11
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$740K |
| 3 |
Valero Energy
VLO
|
$524K |
| 4 |
Phillips 66
PSX
|
$460K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$453K |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$4.02M |
| 2 |
Truist Financial
TFC
|
$1.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$762K |
| 4 |
Marathon Petroleum
MPC
|
$719K |
| 5 |
Kohl's
KSS
|
$661K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Premier
PINC
$2.13B
| $180K | 0.09% |
4,763
-720
| -13% | -$27.2K |
|
152
Aon
AON
$79.9B
| $179K | 0.09% |
860
-13
| -1% | -$2.71K |
|
153
AvalonBay Communities
AVB
$27.8B
| $178K | 0.09% |
848
+171
| +25% | +$35.9K |
|
154
Euronet Worldwide
EEFT
$3.74B
| $178K | 0.09% |
1,130
-150
| -12% | -$23.6K |
|
155
UDR
UDR
$13B
| $178K | 0.09% |
3,813
+778
| +26% | +$36.3K |
|
156
ORIX
IX
$29.3B
| $176K | 0.08% |
10,570
-200
| -2% | -$3.33K |
|
157
Magna International
MGA
$12.9B
| $176K | 0.08% |
3,206
-61
| -2% | -$3.35K |
|
158
Essex Property Trust
ESS
$17.3B
| $173K | 0.08% |
574
+115
| +25% | +$34.7K |
|
159
Federal Realty Investment Trust
FRT
$8.86B
| $173K | 0.08% |
1,342
+271
| +25% | +$34.9K |
|
160
iShares Global Energy ETF
IXC
$1.8B
| $173K | 0.08% |
5,597
+9
| +0.2% | +$278 |
|
161
Accenture
ACN
$159B
| $171K | 0.08% |
812
+574
| +241% | +$121K |
|
162
Skechers
SKX
$9.5B
| $169K | 0.08% |
+3,915
| New | +$169K |
|
163
Mettler-Toledo International
MTD
$26.9B
| $167K | 0.08% |
210
-30
| -13% | -$23.9K |
|
|
S
164
DELISTED
Sprint Corporation
S
| $166K | 0.08% |
31,869
-2,310
| -7% | -$12K |
|
165
Lamar Advertising Co
LAMR
$13B
| $163K | 0.08% |
1,825
-242
| -12% | -$21.6K |
|
166
Scotiabank
BNS
$78.8B
| $161K | 0.08% |
2,858
-38
| -1% | -$2.14K |
|
167
Elbit Systems
ESLT
$22.3B
| $161K | 0.08% |
1,040
-26
| -2% | -$4.03K |
|
168
RELX
RELX
$85.9B
| $160K | 0.08% |
6,342
-155
| -2% | -$3.91K |
|
169
Domino's
DPZ
$15.7B
| $159K | 0.08% |
541
-87
| -14% | -$25.6K |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $156K | 0.08% |
2,480
| – | – |
|
171
Sanofi
SNY
$113B
| $151K | 0.07% |
3,014
-31
| -1% | -$1.55K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $150K | 0.07% |
2,605
-48
| -2% | -$2.76K |
|
173
Merck
MRK
$212B
| $148K | 0.07% |
1,706
| – | – |
|
174
iShares California Muni Bond ETF
CMF
$3.39B
| $147K | 0.07% |
2,404
+354
| +17% | +$21.6K |
|
175
Honda
HMC
$44.8B
| $144K | 0.07% |
5,102
-394
| -7% | -$11.1K |
|