QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Return 27.83%
This Quarter Return
+2.74%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$615M
AUM Growth
+$26.1M
Cap. Flow
+$30.5M
Cap. Flow %
4.95%
Top 10 Hldgs %
20.56%
Holding
242
New
23
Increased
85
Reduced
55
Closed
67

Top Buys

1
GWR
Genesee & Wyoming Inc.
GWR
$10.3M
2
VTRS icon
Viatris
VTRS
$9.89M
3
AAPL icon
Apple
AAPL
$9.29M
4
ROST icon
Ross Stores
ROST
$9.23M
5
CAH icon
Cardinal Health
CAH
$9.17M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$9.68M
2
SBH icon
Sally Beauty Holdings
SBH
$8.87M
3
ALR
Alere Inc
ALR
$8.44M
4
MUSA icon
Murphy USA
MUSA
$6.85M
5
CYBX
CYBERONICS INC
CYBX
$6.44M

Sector Composition

1 Consumer Discretionary 17.99%
2 Technology 16.42%
3 Industrials 11.5%
4 Healthcare 10.25%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$77.6B
$4.68M 0.76%
57,540
+1,927
+3% +$157K
VZ icon
52
Verizon
VZ
$187B
$4.65M 0.76%
97,681
+19,627
+25% +$934K
PNC icon
53
PNC Financial Services
PNC
$80.5B
$4.57M 0.74%
52,542
+2,229
+4% +$194K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.48M 0.73%
52,704
-208
-0.4% -$17.7K
MSFT icon
55
Microsoft
MSFT
$3.68T
$4.45M 0.72%
108,662
+5,965
+6% +$245K
NSR
56
DELISTED
Neustar Inc
NSR
$4.41M 0.72%
135,670
-41,570
-23% -$1.35M
JCI icon
57
Johnson Controls International
JCI
$69.5B
$4.19M 0.68%
84,649
+3,347
+4% +$166K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$4.17M 0.68%
39,097
+911
+2% +$97.2K
MMM icon
59
3M
MMM
$82.7B
$4.06M 0.66%
35,821
+1,453
+4% +$165K
QCOM icon
60
Qualcomm
QCOM
$172B
$4.06M 0.66%
51,455
+2,694
+6% +$212K
IBM icon
61
IBM
IBM
$232B
$4.04M 0.66%
21,925
+1,041
+5% +$192K
JPM icon
62
JPMorgan Chase
JPM
$809B
$3.81M 0.62%
62,699
+2,704
+5% +$164K
PFE icon
63
Pfizer
PFE
$141B
$3.8M 0.62%
124,578
+5,464
+5% +$166K
TFC icon
64
Truist Financial
TFC
$60B
$3.75M 0.61%
93,252
+5,303
+6% +$213K
KO icon
65
Coca-Cola
KO
$292B
$3.73M 0.61%
96,404
+3,453
+4% +$133K
BLK icon
66
Blackrock
BLK
$170B
$3.71M 0.6%
11,781
+417
+4% +$131K
LOW icon
67
Lowe's Companies
LOW
$151B
$3.64M 0.59%
74,523
+5,887
+9% +$288K
CL icon
68
Colgate-Palmolive
CL
$68.8B
$3.61M 0.59%
55,591
+3,303
+6% +$214K
CSCO icon
69
Cisco
CSCO
$264B
$3.6M 0.58%
160,552
+8,062
+5% +$181K
GE icon
70
GE Aerospace
GE
$296B
$3.59M 0.58%
28,961
+456
+2% +$56.6K
TIF
71
DELISTED
Tiffany & Co.
TIF
$3.57M 0.58%
41,464
+2,187
+6% +$188K
AMGN icon
72
Amgen
AMGN
$153B
$3.56M 0.58%
28,891
+1,540
+6% +$190K
INTC icon
73
Intel
INTC
$107B
$3.49M 0.57%
135,102
+1,761
+1% +$45.5K
WMT icon
74
Walmart
WMT
$801B
$3.37M 0.55%
132,066
+5,919
+5% +$151K
VFC icon
75
VF Corp
VFC
$5.86B
$3.12M 0.51%
+53,577
New +$3.12M
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3
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