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 | |
|---|---|---|---|---|---|---|
176
ORIX
IX
$29.3B
| $92K | 0.05% |
7,500
-2,450
| -25% | -$30.1K |
|
177
Banco Macro
BMA
$3.77B
| $90K | 0.05% |
4,838
+878
| +22% | +$16.3K |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $90K | 0.05% |
418
-95
| -19% | -$20.5K |
|
179
Scotiabank
BNS
$78.8B
| $89K | 0.05% |
2,153
-725
| -25% | -$30K |
|
180
RELX
RELX
$85.9B
| $85K | 0.05% |
3,605
-2,652
| -42% | -$62.5K |
|
181
BHP
BHP
$138B
| $82K | 0.05% |
1,844
-657
| -26% | -$29.2K |
|
182
Toronto Dominion Bank
TD
$127B
| $82K | 0.05% |
1,829
-452
| -20% | -$20.3K |
|
183
Duke Energy
DUK
$93.8B
| $81K | 0.05% |
1,009
| – | – |
|
184
Enbridge
ENB
$105B
| $81K | 0.05% |
2,662
| – | – |
|
|
185
Zimmer Biomet
ZBH
$20.9B
| $81K | 0.05% |
702
-9,453
| -93% | -$1.09M |
|
186
Diageo
DEO
$61.3B
| $80K | 0.05% |
595
-158
| -21% | -$21.2K |
|
187
Consolidated Edison
ED
$35.4B
| $80K | 0.05% |
1,110
| – | – |
|
188
iShares Core S&P 500 ETF
IVV
$664B
| $80K | 0.05% |
+257
| New | +$80K |
|
189
Novartis
NVS
$251B
| $80K | 0.05% |
918
-266
| -22% | -$23.2K |
|
|
CLDR
190
DELISTED
Cloudera, Inc.
CLDR
| $80K | 0.05% |
6,296
| – | – |
|
191
iShares Global Energy ETF
IXC
$1.8B
| $79K | 0.05% |
4,060
-1,637
| -29% | -$31.9K |
|
192
SL Green Realty
SLG
$4.4B
| $79K | 0.05% |
1,661
-337
| -17% | -$16K |
|
|
SNP
193
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $78K | 0.05% |
1,861
-417
| -18% | -$17.5K |
|
194
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $77K | 0.04% |
1,981
+139
| +8% | +$5.4K |
|
195
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $76K | 0.04% |
5,960
| – | – |
|
196
iShares Global Utilities ETF
JXI
$200M
| $74K | 0.04% |
1,391
-110
| -7% | -$5.85K |
|
197
iShares Global Materials ETF
MXI
$227M
| $74K | 0.04% |
1,174
-114
| -9% | -$7.19K |
|
198
Nice
NICE
$8.67B
| $74K | 0.04% |
390
-280
| -42% | -$53.1K |
|
199
Santander
BSBR
$40.6B
| $73K | 0.04% |
14,700
-3,404
| -19% | -$16.9K |
|
200
InterContinental Hotels
IHG
$18.8B
| $73K | 0.04% |
1,651
-276
| -14% | -$12.2K |
|