QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+2.28%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$698M
AUM Growth
+$242M
(+53%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
191
New
19
Increased
57
Reduced
81
Closed
31
Top Buys
| 1 |
BorgWarner
BWA
|
$19.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.3M |
| 3 |
EQT Corp
EQT
|
$16.7M |
| 4 |
Eagle Materials
EXP
|
$16.1M |
| 5 |
Gildan
GIL
|
$15.9M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$10.4M |
| 2 |
Under Armour
UAA
|
$9.16M |
| 3 |
PTC
PTC
|
$8.89M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$7.84M |
| 5 |
Ross Stores
ROST
|
$7.74M |
Sector Composition
| 1 | Consumer Discretionary | 19.28% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 11.57% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.79M | 0.26% |
38,303
-24,618
| -39% | -$1.15M |
|
52
Blackrock
BLK
$170B
| $1.78M | 0.25% |
5,145
-3,500
| -40% | -$1.21M |
|
53
Illinois Tool Works
ITW
$76.2B
| $1.73M | 0.25% |
18,797
-16,233
| -46% | -$1.49M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $1.73M | 0.25% |
65,351
-951
| -1% | -$25.1K |
|
55
AES
AES
$9.42B
| $1.71M | 0.24% |
128,994
-9,966
| -7% | -$132K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.63M | 0.23% |
38,440
-428
| -1% | -$18.1K |
|
57
RTX Corp
RTX
$212B
| $1.55M | 0.22% |
22,214
-822
| -4% | -$57.4K |
|
58
Schlumberger
SLB
$52.2B
| $1.53M | 0.22% |
17,738
-7,824
| -31% | -$674K |
|
59
Johnson Controls International
JCI
$68.9B
| $1.52M | 0.22% |
29,340
-22,659
| -44% | -$1.18M |
|
60
Conagra Brands
CAG
$9.19B
| $1.5M | 0.21% |
44,025
-40,564
| -48% | -$1.38M |
|
61
Chevron
CVX
$318B
| $1.49M | 0.21% |
15,401
-18,425
| -54% | -$1.78M |
|
62
Lowe's Companies
LOW
$146B
| $1.47M | 0.21% |
21,876
-21,784
| -50% | -$1.46M |
|
63
Microsoft
MSFT
$3.76T
| $1.46M | 0.21% |
32,946
-34,927
| -51% | -$1.54M |
|
64
GameStop
GME
$10.2B
| $1.45M | 0.21% |
134,952
-10,140
| -7% | -$109K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.43M | 0.2% |
24,544
+1,870
| +8% | +$109K |
|
66
Truist Financial
TFC
$59.8B
| $1.39M | 0.2% |
34,481
-32,219
| -48% | -$1.3M |
|
67
Cisco
CSCO
$268B
| $1.34M | 0.19% |
48,853
-44,233
| -48% | -$1.22M |
|
68
AbbVie
ABBV
$374B
| $1.32M | 0.19% |
19,662
-21,642
| -52% | -$1.45M |
|
69
Waste Connections
WCN
$46.5B
| $1.31M | 0.19% |
41,763
+289
| +0.7% | +$9.08K |
|
70
Intel
INTC
$105B
| $1.3M | 0.19% |
42,883
-40,343
| -48% | -$1.23M |
|
71
Pfizer
PFE
$141B
| $1.3M | 0.19% |
40,737
-36,925
| -48% | -$1.17M |
|
72
GE Aerospace
GE
$293B
| $1.24M | 0.18% |
9,755
-8,446
| -46% | -$1.08M |
|
73
VF Corp
VFC
$5.79B
| $1.21M | 0.17% |
18,433
-15,312
| -45% | -$1.01M |
|
74
Capital One
COF
$142B
| $1.19M | 0.17% |
13,533
-12,687
| -48% | -$1.12M |
|
75
PepsiCo
PEP
$203B
| $1.18M | 0.17% |
+12,600
| New | +$1.18M |
|