QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.05%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$456M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
195
New
19
Increased
81
Reduced
69
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$7.43M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.22M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.22M |
| 4 |
Teledyne Technologies
TDY
|
$6.73M |
| 5 |
USG
Usg
USG
|
$6.17M |
Top Sells
| 1 |
Viatris
VTRS
|
$8.98M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$7.58M |
| 3 |
BorgWarner
BWA
|
$6.87M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.54M |
| 5 |
Eagle Materials
EXP
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 18.61% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.09M | 0.68% |
62,921
+13,761
| +28% | +$676K |
|
52
Blackrock
BLK
$172B
| $3.05M | 0.67% |
8,645
+1,594
| +23% | +$562K |
|
53
Microsoft
MSFT
$3.78T
| $2.94M | 0.64% |
67,873
+20,072
| +42% | +$871K |
|
54
Lowe's Companies
LOW
$148B
| $2.82M | 0.62% |
43,660
+10,863
| +33% | +$701K |
|
55
Intel
INTC
$108B
| $2.73M | 0.6% |
83,226
+22,466
| +37% | +$738K |
|
56
Coca-Cola
KO
$294B
| $2.62M | 0.57% |
62,982
+19,279
| +44% | +$801K |
|
57
Johnson Controls International
JCI
$70.1B
| $2.6M | 0.57% |
51,999
+9,999
| +24% | +$500K |
|
58
Amgen
AMGN
$151B
| $2.55M | 0.56% |
17,020
+5,503
| +48% | +$825K |
|
59
Truist Financial
TFC
$60.7B
| $2.55M | 0.56% |
66,700
+19,610
| +42% | +$750K |
|
60
Colgate-Palmolive
CL
$67.6B
| $2.52M | 0.55% |
37,411
+11,546
| +45% | +$777K |
|
61
Cisco
CSCO
$269B
| $2.47M | 0.54% |
93,086
+22,144
| +31% | +$588K |
|
62
Qualcomm
QCOM
$172B
| $2.41M | 0.53% |
33,571
+9,519
| +40% | +$684K |
|
63
Pfizer
PFE
$140B
| $2.4M | 0.53% |
77,662
+11,455
| +17% | +$355K |
|
64
AbbVie
ABBV
$376B
| $2.4M | 0.53% |
41,304
+12,151
| +42% | +$707K |
|
65
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.34M | 0.51% |
43,272
+1,507
| +4% | +$81.5K |
|
66
Conagra Brands
CAG
$9.07B
| $2.31M | 0.5% |
84,589
+21,705
| +35% | +$592K |
|
67
VF Corp
VFC
$5.85B
| $2.28M | 0.5% |
33,745
+7,127
| +27% | +$481K |
|
68
Walmart
WMT
$805B
| $2.26M | 0.49% |
85,155
+23,580
| +38% | +$626K |
|
69
Schlumberger
SLB
$53.7B
| $2.26M | 0.49% |
25,562
+5,197
| +26% | +$459K |
|
70
GE Aerospace
GE
$299B
| $2.19M | 0.48% |
18,201
+4,911
| +37% | +$592K |
|
71
Capital One
COF
$145B
| $2.1M | 0.46% |
26,220
+7,396
| +39% | +$592K |
|
72
Johnson & Johnson
JNJ
$431B
| $2.06M | 0.45% |
19,943
+3,779
| +23% | +$389K |
|
73
ConocoPhillips
COP
$120B
| $1.89M | 0.41% |
28,001
+6,130
| +28% | +$413K |
|
74
AES
AES
$9.12B
| $1.79M | 0.39% |
138,960
+100,558
| +262% | +$1.29M |
|
75
RTX Corp
RTX
$212B
| $1.7M | 0.37% |
23,036
+539
| +2% | +$39.8K |
|