QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
-1.13%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$507M
AUM Growth
-$77.7M
(-13%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
194
New
7
Increased
11
Reduced
139
Closed
22
Top Buys
| 1 |
Mohawk Industries
MHK
|
$6.36M |
| 2 |
Ryder
R
|
$6.35M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.97M |
| 4 |
Methanex
MEOH
|
$5.93M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$5.42M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$10.2M |
| 2 |
COL
Rockwell Collins
COL
|
$8.37M |
| 3 |
Cheesecake Factory
CAKE
|
$6.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.05M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$5.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.4B
| $4.22M | 0.83% |
88,154
-17,063
| -16% | -$817K |
|
52
Illinois Tool Works
ITW
$77.4B
| $4.02M | 0.79% |
47,595
-9,781
| -17% | -$826K |
|
53
PNC Financial Services
PNC
$81.7B
| $3.89M | 0.77% |
45,392
-7,895
| -15% | -$676K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.84M | 0.76% |
19,475
-4,911
| -20% | -$968K |
|
55
Verizon
VZ
$186B
| $3.81M | 0.75% |
76,239
-21,912
| -22% | -$1.1M |
|
56
Blackrock
BLK
$172B
| $3.74M | 0.74% |
11,380
-2,277
| -17% | -$748K |
|
57
Coca-Cola
KO
$294B
| $3.68M | 0.73% |
86,267
-12,391
| -13% | -$529K |
|
58
Amgen
AMGN
$151B
| $3.59M | 0.71% |
25,586
-3,597
| -12% | -$505K |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $3.56M | 0.7% |
36,969
-4,299
| -10% | -$414K |
|
60
AbbVie
ABBV
$376B
| $3.41M | 0.67% |
59,041
-11,699
| -17% | -$676K |
|
61
Rockwell Automation
ROK
$38.4B
| $3.37M | 0.66% |
30,641
-7,981
| -21% | -$877K |
|
62
Qualcomm
QCOM
$172B
| $3.33M | 0.66% |
44,580
-7,063
| -14% | -$528K |
|
63
Johnson Controls International
JCI
$70.1B
| $3.24M | 0.64% |
70,288
-14,073
| -17% | -$648K |
|
64
Cisco
CSCO
$269B
| $3.21M | 0.63% |
127,516
-20,374
| -14% | -$513K |
|
65
Colgate-Palmolive
CL
$67.6B
| $3.21M | 0.63% |
49,208
-9,761
| -17% | -$637K |
|
66
3M
MMM
$82.8B
| $3.19M | 0.63% |
26,881
-4,611
| -15% | -$546K |
|
67
Lowe's Companies
LOW
$148B
| $3.16M | 0.62% |
59,619
-7,600
| -11% | -$402K |
|
68
Truist Financial
TFC
$60.7B
| $3.01M | 0.59% |
80,776
-12,537
| -13% | -$467K |
|
69
Pfizer
PFE
$140B
| $2.96M | 0.58% |
105,482
-18,544
| -15% | -$520K |
|
70
GE Aerospace
GE
$299B
| $2.96M | 0.58% |
24,082
-4,777
| -17% | -$587K |
|
71
Williams Companies
WMB
$70.3B
| $2.92M | 0.58% |
52,808
-12,457
| -19% | -$690K |
|
72
Walmart
WMT
$805B
| $2.91M | 0.57% |
114,249
-17,979
| -14% | -$458K |
|
73
Conagra Brands
CAG
$9.07B
| $2.89M | 0.57% |
112,407
-16,341
| -13% | -$420K |
|
74
DuPont de Nemours
DD
$32.3B
| $2.85M | 0.56% |
26,957
-5,008
| -16% | -$530K |
|
75
VF Corp
VFC
$5.85B
| $2.78M | 0.55% |
44,641
-8,676
| -16% | -$540K |
|