QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+1.9%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+23%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
185
New
24
Increased
38
Reduced
94
Closed
22
Top Buys
| 1 |
Dollar General
DG
|
$19.1M |
| 2 |
NXP Semiconductors
NXPI
|
$18.4M |
| 3 |
Boston Scientific
BSX
|
$15M |
| 4 |
Viatris
VTRS
|
$11M |
| 5 |
Ally Financial
ALLY
|
$9.57M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.9M |
| 2 |
KLA
KLAC
|
$16.5M |
| 3 |
Old Dominion Freight Line
ODFL
|
$12.8M |
| 4 |
Ulta Beauty
ULTA
|
$12.7M |
| 5 |
Ryder
R
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 13.94% |
| 4 | Financials | 10.81% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $1.94M | 0.25% |
45,175
-4,439
| -9% | -$190K |
|
52
Illinois Tool Works
ITW
$76.2B
| $1.93M | 0.25% |
20,867
-1,065
| -5% | -$98.7K |
|
53
Apple
AAPL
$3.54T
| $1.84M | 0.24% |
70,056
-4,536
| -6% | -$119K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.82M | 0.24% |
+31,052
| New | +$1.82M |
|
55
Omnicom Group
OMC
$15B
| $1.78M | 0.23% |
23,548
-827
| -3% | -$62.6K |
|
|
GMCR
56
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.7M | 0.22% |
+18,910
| New | +$1.7M |
|
57
Microsoft
MSFT
$3.76T
| $1.62M | 0.21% |
29,208
-3,331
| -10% | -$185K |
|
58
GE Aerospace
GE
$293B
| $1.36M | 0.18% |
9,096
-763
| -8% | -$114K |
|
59
Verizon
VZ
$184B
| $1.35M | 0.18% |
29,302
-4,345
| -13% | -$201K |
|
60
Amgen
AMGN
$153B
| $1.28M | 0.17% |
7,910
-624
| -7% | -$101K |
|
61
MetLife
MET
$53.6B
| $1.28M | 0.17% |
29,890
-2,091
| -7% | -$89.8K |
|
62
Lowe's Companies
LOW
$146B
| $1.26M | 0.16% |
16,625
-1,340
| -7% | -$102K |
|
63
Intel
INTC
$105B
| $1.26M | 0.16% |
36,647
-2,920
| -7% | -$101K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.24M | 0.16% |
30,892
-5,748
| -16% | -$231K |
|
65
Waste Connections
WCN
$46.5B
| $1.23M | 0.16% |
32,709
-3,441
| -10% | -$129K |
|
66
NVIDIA
NVDA
$4.15T
| $1.14M | 0.15% |
1,387,760
-116,680
| -8% | -$96.2K |
|
67
PNC Financial Services
PNC
$80.7B
| $1.14M | 0.15% |
11,931
-992
| -8% | -$94.5K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.15% |
44,102
-14,270
| -24% | -$367K |
|
69
VF Corp
VFC
$5.79B
| $1.09M | 0.14% |
18,670
-1,871
| -9% | -$110K |
|
70
PepsiCo
PEP
$203B
| $1.09M | 0.14% |
10,908
-941
| -8% | -$94K |
|
71
Pfizer
PFE
$141B
| $1.08M | 0.14% |
35,253
-2,887
| -8% | -$88.4K |
|
72
Baxter International
BAX
$12.1B
| $1.07M | 0.14% |
27,992
-2,696
| -9% | -$103K |
|
73
AbbVie
ABBV
$374B
| $1.07M | 0.14% |
18,006
-1,846
| -9% | -$109K |
|
|
WPS
74
DELISTED
iShares International Developed Property ETF
WPS
| $979K | 0.13% |
27,880
-465
| -2% | -$16.3K |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $968K | 0.13% |
34,469
-2,739
| -7% | -$76.9K |
|