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 | |
|---|---|---|---|---|---|---|
26
Interface
TILE
$1.64B
| $1.89M | 0.91% |
113,595
| – | – |
|
27
Zimmer Biomet
ZBH
$20.9B
| $1.88M | 0.91% |
12,933
-225
| -2% | -$32.7K |
|
28
Radiant Logistics
RLGT
$305M
| $1.82M | 0.88% |
326,273
| – | – |
|
29
BlueLinx
BXC
$680M
| $1.72M | 0.83% |
120,766
| – | – |
|
30
Amgen
AMGN
$153B
| $1.71M | 0.83% |
7,109
-128
| -2% | -$30.9K |
|
31
AES
AES
$9.21B
| $1.68M | 0.81% |
84,189
-2,001
| -2% | -$39.8K |
|
32
Insteel Industries
IIIN
$755M
| $1.67M | 0.8% |
77,458
| – | – |
|
|
IIN
33
DELISTED
IntriCon Corporation
IIN
| $1.66M | 0.8% |
92,427
| – | – |
|
34
Intel
INTC
$107B
| $1.61M | 0.78% |
26,882
-61
| -0.2% | -$3.65K |
|
35
Illinois Tool Works
ITW
$77.6B
| $1.61M | 0.78% |
8,953
-90
| -1% | -$16.2K |
|
36
CDW
CDW
$22.2B
| $1.54M | 0.74% |
10,804
-180
| -2% | -$25.7K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.48M | 0.71% |
4,602
-291
| -6% | -$93.6K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.7% |
17,165
-404
| -2% | -$34.3K |
|
39
Texas Instruments
TXN
$171B
| $1.44M | 0.7% |
11,237
-1,501
| -12% | -$193K |
|
40
Microsoft
MSFT
$3.68T
| $1.43M | 0.69% |
9,091
-24
| -0.3% | -$3.79K |
|
|
PATI
41
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.43M | 0.69% |
73,519
| – | – |
|
42
Union Pacific
UNP
$131B
| $1.41M | 0.68% |
7,804
-104
| -1% | -$18.8K |
|
43
Lowe's Companies
LOW
$151B
| $1.38M | 0.66% |
11,509
-73
| -0.6% | -$8.74K |
|
44
Allient
ALNT
$772M
| $1.36M | 0.66% |
42,084
| – | – |
|
45
Verizon
VZ
$187B
| $1.35M | 0.65% |
22,042
+234
| +1% | +$14.4K |
|
|
46
Phillips 66
PSX
$53.2B
| $1.3M | 0.63% |
11,688
+4,129
| +55% | +$460K |
|
|
PRCP
47
DELISTED
Perceptron Inc
PRCP
| $1.29M | 0.62% |
234,513
| – | – |
|
|
48
Valero Energy
VLO
$48.7B
| $1.29M | 0.62% |
13,761
+5,594
| +68% | +$524K |
|
49
Wells Fargo
WFC
$253B
| $1.28M | 0.62% |
23,776
+610
| +3% | +$32.8K |
|
50
Johnson & Johnson
JNJ
$430B
| $1.24M | 0.6% |
8,513
-93
| -1% | -$13.6K |
|