QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+34.1%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$171M
AUM Growth
+$22.1M
(+15%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
318
New
7
Increased
34
Reduced
125
Closed
14
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.57M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 4 |
Qualcomm
QCOM
|
$1.25M |
| 5 |
Marsh & McLennan
MMC
|
$811K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.03M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
Zimmer Biomet
ZBH
|
$1.09M |
| 5 |
Ziff Davis
ZD
|
$890K |
Sector Composition
| 1 | Healthcare | 20.26% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 9.44% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$144B
| $112K | 0.07% |
1,872
| – | – |
|
152
Elbit Systems
ESLT
$22.8B
| $110K | 0.06% |
804
-244
| -23% | -$33.4K |
|
153
O'Reilly Automotive
ORLY
$90.3B
| $108K | 0.06% |
3,825
-960
| -20% | -$27.1K |
|
154
Allison Transmission
ALSN
$7.52B
| $107K | 0.06% |
2,922
-719
| -20% | -$26.3K |
|
155
Essex Property Trust
ESS
$17.1B
| $107K | 0.06% |
466
-92
| -16% | -$21.1K |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $107K | 0.06% |
2,480
| – | – |
|
157
Honda
HMC
$45.5B
| $106K | 0.06% |
4,132
-799
| -16% | -$20.5K |
|
158
Sanofi
SNY
$114B
| $106K | 0.06% |
2,073
-637
| -24% | -$32.6K |
|
159
AvalonBay Communities
AVB
$27.7B
| $105K | 0.06% |
680
-140
| -17% | -$21.6K |
|
160
Kilroy Realty
KRC
$5.05B
| $105K | 0.06% |
1,790
-363
| -17% | -$21.3K |
|
161
McCormick & Company Non-Voting
MKC
$18.8B
| $103K | 0.06% |
+1,148
| New | +$103K |
|
|
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
| $103K | 0.06% |
1,934
-542
| -22% | -$28.9K |
|
163
Sprouts Farmers Market
SFM
$13.6B
| $100K | 0.06% |
3,924
-5,249
| -57% | -$134K |
|
164
Invesco QQQ Trust
QQQ
$370B
| $99K | 0.06% |
400
| – | – |
|
165
Silicon Motion
SIMO
$2.88B
| $99K | 0.06% |
2,025
-693
| -25% | -$33.9K |
|
166
AerCap
AER
$21.9B
| $98K | 0.06% |
3,186
+453
| +17% | +$13.9K |
|
167
Spirit AeroSystems
SPR
$4.82B
| $97K | 0.06% |
4,069
+1,168
| +40% | +$27.8K |
|
168
NXP Semiconductors
NXPI
$56.9B
| $96K | 0.06% |
838
+14
| +2% | +$1.6K |
|
169
Boston Properties
BXP
$12B
| $95K | 0.06% |
1,055
-216
| -17% | -$19.5K |
|
170
Federal Realty Investment Trust
FRT
$8.78B
| $95K | 0.06% |
1,113
-226
| -17% | -$19.3K |
|
171
POSCO
PKX
$15.4B
| $95K | 0.06% |
2,575
-598
| -19% | -$22.1K |
|
172
Southern Company
SO
$99.9B
| $95K | 0.06% |
1,835
| – | – |
|
173
Novo Nordisk
NVO
$241B
| $94K | 0.05% |
2,878
-666
| -19% | -$21.8K |
|
174
Technology Select Sector SPDR Fund
XLK
$84.7B
| $94K | 0.05% |
900
| – | – |
|
175
El Paso Energy Capital Trust I
EP.PRC
$219M
| $93K | 0.05% |
2,100
| – | – |
|