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 | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,004
| Closed | -$121K |
|
327
Teva Pharmaceuticals
TEVA
$21.7B
| $0 | ﹤0.01% |
50
| – | – |
|
|
328
Truist Financial
TFC
$60B
| – | – |
-24,418
| Closed | -$1.3M |
|
329
Ulta Beauty
ULTA
$23.1B
| – | – |
-489
| Closed | -$123K |
|
330
Urban Outfitters
URBN
$6.35B
| – | – |
-6,846
| Closed | -$192K |
|
|
CARB
331
DELISTED
Carbonite Inc
CARB
| – | – |
-11,564
| Closed | -$179K |
|
|
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-31,708
| Closed | -$762K |
|
|
RTEC
333
DELISTED
Rudolph Technologies Inc
RTEC
| – | – |
-6,859
| Closed | -$181K |
|
|
CBLK
334
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-154,713
| Closed | -$4.02M |
|