QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+6.83%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$439M
AUM Growth
-$68.1M
(-13%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
195
New
23
Increased
37
Reduced
115
Closed
19
Top Buys
| 1 |
BorgWarner
BWA
|
$6.76M |
| 2 |
F5
FFIV
|
$6.65M |
| 3 |
Eagle Materials
EXP
|
$6.04M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$5.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.35M |
Top Sells
| 1 |
Ametek
AME
|
$7.94M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.66M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.64M |
| 4 |
Teledyne Technologies
TDY
|
$7.21M |
| 5 |
USG
Usg
USG
|
$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 19.63% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 10.41% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $2.3M | 0.52% |
49,160
-27,079
| -36% | -$1.27M |
|
52
Lowe's Companies
LOW
$151B
| $2.26M | 0.51% |
32,797
-26,822
| -45% | -$1.84M |
|
53
Microsoft
MSFT
$3.67T
| $2.22M | 0.51% |
47,801
-46,555
| -49% | -$2.16M |
|
54
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.22M | 0.51% |
41,765
+2,221
| +6% | +$118K |
|
55
Intel
INTC
$107B
| $2.21M | 0.5% |
60,760
-61,750
| -50% | -$2.24M |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $2.14M | 0.49% |
20,008
-16,961
| -46% | -$1.81M |
|
57
Johnson Controls International
JCI
$69.2B
| $2.13M | 0.48% |
42,000
-28,288
| -40% | -$1.43M |
|
58
Cisco
CSCO
$265B
| $1.97M | 0.45% |
70,942
-56,574
| -44% | -$1.57M |
|
59
Pfizer
PFE
$141B
| $1.96M | 0.45% |
66,207
-39,275
| -37% | -$1.16M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.95M | 0.44% |
65,386
+41,317
| +172% | +$1.23M |
|
61
AbbVie
ABBV
$374B
| $1.91M | 0.43% |
29,153
-29,888
| -51% | -$1.96M |
|
62
VF Corp
VFC
$5.84B
| $1.88M | 0.43% |
26,618
-18,023
| -40% | -$1.27M |
|
63
Coca-Cola
KO
$293B
| $1.85M | 0.42% |
43,703
-42,564
| -49% | -$1.8M |
|
64
Amgen
AMGN
$153B
| $1.84M | 0.42% |
11,517
-14,069
| -55% | -$2.24M |
|
65
Truist Financial
TFC
$60B
| $1.83M | 0.42% |
47,090
-33,686
| -42% | -$1.31M |
|
66
Colgate-Palmolive
CL
$68.7B
| $1.79M | 0.41% |
25,865
-23,343
| -47% | -$1.62M |
|
67
Qualcomm
QCOM
$173B
| $1.79M | 0.41% |
24,052
-20,528
| -46% | -$1.53M |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $1.78M | 0.4% |
44,492
-8,240
| -16% | -$329K |
|
69
Conagra Brands
CAG
$9.22B
| $1.78M | 0.4% |
62,884
-49,523
| -44% | -$1.4M |
|
70
Walmart
WMT
$800B
| $1.76M | 0.4% |
61,575
-52,674
| -46% | -$1.51M |
|
71
Schlumberger
SLB
$53.5B
| $1.74M | 0.4% |
20,365
-3,377
| -14% | -$288K |
|
72
Duke Energy
DUK
$93.6B
| $1.71M | 0.39% |
20,516
-9,360
| -31% | -$782K |
|
73
Johnson & Johnson
JNJ
$428B
| $1.69M | 0.38% |
16,164
-8,184
| -34% | -$856K |
|
74
RTX Corp
RTX
$211B
| $1.63M | 0.37% |
22,497
+16,058
| +249% | +$1.16M |
|
75
GE Aerospace
GE
$296B
| $1.61M | 0.37% |
13,290
-10,792
| -45% | -$1.31M |
|