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 | |
|---|---|---|---|---|---|---|
26
Great Elm Capital Corp
GECC
$131M
| $1.26M | 0.73% |
49,174
| – | – |
|
27
Texas Instruments
TXN
$171B
| $1.25M | 0.73% |
9,853
-2,867
| -23% | -$364K |
|
|
IIN
28
DELISTED
IntriCon Corporation
IIN
| $1.25M | 0.73% |
92,427
| – | – |
|
|
29
Qualcomm
QCOM
$172B
| $1.25M | 0.73% |
+13,652
| New | +$1.25M |
|
30
Illinois Tool Works
ITW
$77.6B
| $1.23M | 0.72% |
7,044
-1,510
| -18% | -$264K |
|
31
Amgen
AMGN
$153B
| $1.18M | 0.69% |
4,981
-942
| -16% | -$222K |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.65% |
32,059
+8,063
| +34% | +$281K |
|
33
Lowe's Companies
LOW
$151B
| $1.11M | 0.65% |
8,202
-3,025
| -27% | -$409K |
|
34
Oracle
ORCL
$654B
| $1.09M | 0.63% |
19,664
+13,042
| +197% | +$721K |
|
35
IBM
IBM
$232B
| $1.09M | 0.63% |
9,395
-919
| -9% | -$106K |
|
36
Union Pacific
UNP
$131B
| $1.05M | 0.61% |
6,214
-770
| -11% | -$130K |
|
37
AbbVie
ABBV
$375B
| $1.04M | 0.61% |
10,629
-1,580
| -13% | -$155K |
|
38
BlueLinx
BXC
$680M
| $1.04M | 0.6% |
120,766
| – | – |
|
39
Verizon
VZ
$187B
| $1.02M | 0.6% |
18,560
-4,073
| -18% | -$224K |
|
40
Cisco
CSCO
$264B
| $996K | 0.58% |
21,365
-3,072
| -13% | -$143K |
|
41
Allient
ALNT
$772M
| $990K | 0.58% |
42,084
| – | – |
|
42
Intel
INTC
$107B
| $981K | 0.57% |
16,395
-6,680
| -29% | -$400K |
|
43
J.M. Smucker
SJM
$12B
| $981K | 0.57% |
9,275
-3,246
| -26% | -$343K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $970K | 0.57% |
22,874
+1,254
| +6% | +$53.2K |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $955K | 0.56% |
36,978
+16,444
| +80% | +$425K |
|
46
Interface
TILE
$1.64B
| $925K | 0.54% |
113,595
| – | – |
|
47
Microsoft
MSFT
$3.68T
| $917K | 0.54% |
4,505
-3,510
| -44% | -$714K |
|
48
Domino's
DPZ
$15.7B
| $909K | 0.53% |
2,460
-1,707
| -41% | -$631K |
|
49
LyondellBasell Industries
LYB
$17.7B
| $896K | 0.52% |
13,627
+2,352
| +21% | +$155K |
|
50
Johnson & Johnson
JNJ
$430B
| $894K | 0.52% |
6,359
-1,349
| -18% | -$190K |
|