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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.2B
| $128K | 0.09% |
778
-82
| -10% | -$13.5K |
|
152
Labcorp
LH
$22.8B
| $127K | 0.09% |
1,007
-71
| -7% | -$8.95K |
|
153
Merck
MRK
$214B
| $125K | 0.08% |
1,628
| – | – |
|
154
Essex Property Trust
ESS
$16.8B
| $123K | 0.08% |
558
-16
| -3% | -$3.53K |
|
155
AvalonBay Communities
AVB
$26.9B
| $121K | 0.08% |
820
-28
| -3% | -$4.13K |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $121K | 0.08% |
2,476
-129
| -5% | -$6.3K |
|
157
Allison Transmission
ALSN
$7.34B
| $119K | 0.08% |
3,641
-115
| -3% | -$3.76K |
|
158
ORIX
IX
$29.4B
| $118K | 0.08% |
1,990
-124
| -6% | -$7.35K |
|
159
Sanofi
SNY
$121B
| $118K | 0.08% |
2,710
-304
| -10% | -$13.2K |
|
160
Boston Properties
BXP
$11.5B
| $117K | 0.08% |
1,271
+781
| +159% | +$71.9K |
|
161
Scotiabank
BNS
$77.2B
| $117K | 0.08% |
2,878
+20
| +0.7% | +$813 |
|
162
Xcel Energy
XEL
$42.7B
| $114K | 0.08% |
1,898
| – | – |
|
163
NextEra Energy, Inc.
NEE
$150B
| $113K | 0.08% |
468
-121
| -21% | -$29.2K |
|
164
Tesla
TSLA
$1.06T
| $112K | 0.08% |
213
| – | – |
|
165
Honda
HMC
$44.9B
| $111K | 0.07% |
4,931
-171
| -3% | -$3.85K |
|
|
SNP
166
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $111K | 0.07% |
2,278
+1,213
| +114% | +$59.1K |
|
167
Novo Nordisk
NVO
$251B
| $107K | 0.07% |
1,772
-361
| -17% | -$21.8K |
|
168
Sensata Technologies
ST
$4.66B
| $107K | 0.07% |
3,712
-118
| -3% | -$3.4K |
|
169
POSCO
PKX
$15.3B
| $104K | 0.07% |
3,173
+1,835
| +137% | +$60.1K |
|
170
Federal Realty Investment Trust
FRT
$8.55B
| $100K | 0.07% |
1,339
-3
| -0.2% | -$224 |
|
171
Magna International
MGA
$12.8B
| $100K | 0.07% |
3,128
-78
| -2% | -$2.49K |
|
172
Silicon Motion
SIMO
$2.71B
| $100K | 0.07% |
+2,718
| New | +$100K |
|
173
Brunswick
BC
$4.15B
| $99K | 0.07% |
2,809
+2,439
| +659% | +$86K |
|
174
Southern Company
SO
$101B
| $99K | 0.07% |
1,835
-149
| -8% | -$8.04K |
|
175
Novartis
NVS
$245B
| $98K | 0.07% |
1,184
-30
| -2% | -$2.48K |
|