QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+2.21%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$489M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snap-on
SNA
|
$10.2M |
| 2 |
J&J Snack Foods
JJSF
|
$9.93M |
| 3 |
Designer Brands
DBI
|
$9.82M |
| 4 |
Under Armour
UAA
|
$9.58M |
| 5 |
PTC
PTC
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 10.02% |
| 4 | Healthcare | 8.63% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $3.58M | 0.73% |
+51,681
| New | +$3.58M |
|
52
IBM
IBM
$227B
| $3.43M | 0.7% |
+18,791
| New | +$3.43M |
|
53
Rockwell Automation
ROK
$38.1B
| $3.33M | 0.68% |
+40,006
| New | +$3.33M |
|
54
Pfizer
PFE
$141B
| $3.18M | 0.65% |
+119,821
| New | +$3.18M |
|
55
Cardinal Health
CAH
$36B
| $3.18M | 0.65% |
+67,427
| New | +$3.18M |
|
56
Coca-Cola
KO
$297B
| $3.16M | 0.64% |
+78,797
| New | +$3.16M |
|
57
Microsoft
MSFT
$3.76T
| $3.16M | 0.64% |
+91,479
| New | +$3.16M |
|
58
Cisco
CSCO
$268B
| $3.12M | 0.64% |
+128,380
| New | +$3.12M |
|
59
Johnson Controls International
JCI
$68.9B
| $3.09M | 0.63% |
+82,483
| New | +$3.09M |
|
60
Amgen
AMGN
$153B
| $3.08M | 0.63% |
+31,218
| New | +$3.08M |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $3.08M | 0.63% |
+36,327
| New | +$3.08M |
|
62
Walmart
WMT
$793B
| $2.9M | 0.59% |
+116,844
| New | +$2.9M |
|
63
3M
MMM
$81B
| $2.88M | 0.59% |
+31,501
| New | +$2.88M |
|
64
Abbott
ABT
$230B
| $2.88M | 0.59% |
+82,447
| New | +$2.88M |
|
65
Conagra Brands
CAG
$9.19B
| $2.82M | 0.58% |
+103,891
| New | +$2.82M |
|
66
Intel
INTC
$105B
| $2.8M | 0.57% |
+115,434
| New | +$2.8M |
|
67
JPMorgan Chase
JPM
$824B
| $2.77M | 0.56% |
+52,416
| New | +$2.77M |
|
68
Blackrock
BLK
$170B
| $2.67M | 0.54% |
+10,400
| New | +$2.67M |
|
69
Colgate-Palmolive
CL
$67.7B
| $2.59M | 0.53% |
+45,235
| New | +$2.59M |
|
70
Truist Financial
TFC
$59.8B
| $2.55M | 0.52% |
+75,346
| New | +$2.55M |
|
71
Qualcomm
QCOM
$170B
| $2.53M | 0.51% |
+41,343
| New | +$2.53M |
|
|
RKT
72
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.53M | 0.51% |
+119,170
| New | +$2.53M |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $2.52M | 0.51% |
+34,653
| New | +$2.52M |
|
74
Lowe's Companies
LOW
$146B
| $2.51M | 0.51% |
+61,450
| New | +$2.51M |
|
75
ConocoPhillips
COP
$118B
| $2.41M | 0.49% |
+39,757
| New | +$2.41M |
|