QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.22%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$585M
AUM Growth
-$30.4M
(-4.9%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
200
New
25
Increased
64
Reduced
89
Closed
13
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$9.03M |
| 2 |
Hartford Financial Services
HIG
|
$7M |
| 3 |
Signet Jewelers
SIG
|
$6.28M |
| 4 |
AbbVie
ABBV
|
$3.99M |
| 5 |
Capital One
COF
|
$3.35M |
Top Sells
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
CNO Financial Group
CNO
|
$8.02M |
| 4 |
Designer Brands
DBI
|
$6.81M |
| 5 |
Casey's General Stores
CASY
|
$6.28M |
Sector Composition
| 1 | Consumer Discretionary | 15.55% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.56% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.79M | 0.82% |
59,590
-1,286
| -2% | -$103K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.77M | 0.82% |
24,386
-78,255
| -76% | -$15.3M |
|
53
PNC Financial Services
PNC
$81.7B
| $4.75M | 0.81% |
53,287
+745
| +1% | +$66.3K |
|
54
Microsoft
MSFT
$3.78T
| $4.57M | 0.78% |
109,706
+1,044
| +1% | +$43.5K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.57M | 0.78% |
41,929
+2,832
| +7% | +$308K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.49M | 0.77% |
51,906
-798
| -2% | -$69.1K |
|
57
Johnson Controls International
JCI
$70.1B
| $4.41M | 0.75% |
84,361
-288
| -0.3% | -$15.1K |
|
58
Blackrock
BLK
$172B
| $4.37M | 0.75% |
13,657
+1,876
| +16% | +$600K |
|
59
Intel
INTC
$108B
| $4.19M | 0.72% |
135,580
+478
| +0.4% | +$14.8K |
|
60
Coca-Cola
KO
$294B
| $4.18M | 0.71% |
98,658
+2,254
| +2% | +$95.5K |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $4.14M | 0.71% |
41,268
-196
| -0.5% | -$19.6K |
|
62
Qualcomm
QCOM
$172B
| $4.09M | 0.7% |
51,643
+188
| +0.4% | +$14.9K |
|
63
Colgate-Palmolive
CL
$67.6B
| $4.02M | 0.69% |
58,969
+3,378
| +6% | +$230K |
|
|
64
AbbVie
ABBV
$376B
| $3.99M | 0.68% |
+70,740
| New | +$3.99M |
|
65
Williams Companies
WMB
$70.3B
| $3.8M | 0.65% |
65,265
+56,700
| +662% | +$3.3M |
|
66
3M
MMM
$82.8B
| $3.77M | 0.64% |
31,492
-4,329
| -12% | -$519K |
|
67
Truist Financial
TFC
$60.7B
| $3.68M | 0.63% |
93,313
+61
| +0.1% | +$2.41K |
|
68
Cisco
CSCO
$269B
| $3.68M | 0.63% |
147,890
-12,662
| -8% | -$315K |
|
69
GE Aerospace
GE
$299B
| $3.64M | 0.62% |
28,859
-102
| -0.4% | -$12.8K |
|
70
ConocoPhillips
COP
$120B
| $3.63M | 0.62% |
42,310
+326
| +0.8% | +$28K |
|
71
Pfizer
PFE
$140B
| $3.49M | 0.6% |
124,026
-552
| -0.4% | -$15.5K |
|
72
Amgen
AMGN
$151B
| $3.45M | 0.59% |
29,183
+292
| +1% | +$34.6K |
|
|
73
Capital One
COF
$145B
| $3.35M | 0.57% |
+40,606
| New | +$3.35M |
|
74
DuPont de Nemours
DD
$32.3B
| $3.32M | 0.57% |
31,965
+1,921
| +6% | +$199K |
|
75
Walmart
WMT
$805B
| $3.31M | 0.57% |
132,228
+162
| +0.1% | +$4.05K |
|