QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
-8.02%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$623M
AUM Growth
-$74.2M
(-11%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
180
New
20
Increased
49
Reduced
80
Closed
19
Top Buys
| 1 |
Sabre
SABR
|
$13.6M |
| 2 |
JetBlue
JBLU
|
$10.5M |
| 3 |
Travel + Leisure Co
TNL
|
$10.4M |
| 4 |
Bio-Techne
TECH
|
$9.36M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.24M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.6M |
| 2 |
Brookdale Senior Living
BKD
|
$15.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$11.5M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11.4M |
| 5 |
Synaptics
SYNA
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 11.79% |
| 4 | Technology | 11.28% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.46M | 0.23% |
33,647
-4,656
| -12% | -$203K |
|
52
Microsoft
MSFT
$3.78T
| $1.44M | 0.23% |
32,539
-407
| -1% | -$18K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.44M | 0.23% |
36,640
-1,800
| -5% | -$70.7K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $1.41M | 0.23% |
58,372
-6,979
| -11% | -$169K |
|
55
MetLife
MET
$54.4B
| $1.34M | 0.22% |
31,981
-8,781
| -22% | -$369K |
|
56
AES
AES
$9.12B
| $1.33M | 0.21% |
136,181
+7,187
| +6% | +$70.4K |
|
57
VF Corp
VFC
$5.85B
| $1.32M | 0.21% |
20,541
+2,108
| +11% | +$135K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.26M | 0.2% |
23,860
-684
| -3% | -$36.1K |
|
59
Lowe's Companies
LOW
$148B
| $1.24M | 0.2% |
17,965
-3,911
| -18% | -$270K |
|
60
Intel
INTC
$108B
| $1.19M | 0.19% |
39,567
-3,316
| -8% | -$100K |
|
61
GE Aerospace
GE
$299B
| $1.19M | 0.19% |
9,859
+104
| +1% | +$12.6K |
|
62
Schlumberger
SLB
$53.7B
| $1.18M | 0.19% |
17,157
-581
| -3% | -$40.1K |
|
63
Amgen
AMGN
$151B
| $1.18M | 0.19% |
8,534
+937
| +12% | +$130K |
|
64
Waste Connections
WCN
$46.6B
| $1.17M | 0.19% |
36,150
-5,613
| -13% | -$182K |
|
65
PNC Financial Services
PNC
$81.7B
| $1.15M | 0.18% |
12,923
-8,358
| -39% | -$746K |
|
66
Conagra Brands
CAG
$9.07B
| $1.15M | 0.18% |
36,390
-7,635
| -17% | -$241K |
|
67
Pfizer
PFE
$140B
| $1.14M | 0.18% |
38,140
-2,597
| -6% | -$77.4K |
|
68
PepsiCo
PEP
$201B
| $1.12M | 0.18% |
11,849
-751
| -6% | -$70.8K |
|
69
AbbVie
ABBV
$376B
| $1.08M | 0.17% |
19,852
+190
| +1% | +$10.3K |
|
70
ConocoPhillips
COP
$120B
| $1.07M | 0.17% |
22,349
+5,608
| +33% | +$269K |
|
71
GameStop
GME
$10B
| $1.06M | 0.17% |
103,292
-31,660
| -23% | -$326K |
|
|
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | 0.17% |
+37,208
| New | +$1.04M |
|
73
Capital One
COF
$145B
| $1.03M | 0.17% |
14,238
+705
| +5% | +$51.1K |
|
74
Chevron
CVX
$318B
| $1.02M | 0.16% |
12,933
-2,468
| -16% | -$195K |
|
75
Procter & Gamble
PG
$373B
| $1.01M | 0.16% |
14,099
-864
| -6% | -$62.1K |
|