QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+1.26%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$737M
AUM Growth
-$29.2M
(-3.8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
177
New
14
Increased
51
Reduced
90
Closed
18
Top Buys
| 1 |
Motorola Solutions
MSI
|
$13.3M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$12.5M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$8.74M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.57M |
| 5 |
Skyworks Solutions
SWKS
|
$8.41M |
Top Sells
| 1 |
BorgWarner
BWA
|
$24.1M |
| 2 |
Mohawk Industries
MHK
|
$15.8M |
| 3 |
Eagle Materials
EXP
|
$10.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$9.82M |
| 5 |
Boston Beer
SAM
|
$8.31M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Industrials | 17.28% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $1.99M | 0.27% |
72,856
+2,800
| +4% | +$76.3K |
|
52
Omnicom Group
OMC
$15.4B
| $1.9M | 0.26% |
22,778
-770
| -3% | -$64.1K |
|
53
AES
AES
$9.21B
| $1.65M | 0.22% |
139,498
+66,831
| +92% | +$789K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $1.52M | 0.21% |
42,041
-3,134
| -7% | -$113K |
|
55
Microsoft
MSFT
$3.68T
| $1.49M | 0.2% |
26,933
-2,275
| -8% | -$126K |
|
56
Blackrock
BLK
$170B
| $1.45M | 0.2% |
4,252
-1,635
| -28% | -$557K |
|
57
Verizon
VZ
$187B
| $1.43M | 0.19% |
26,377
-2,925
| -10% | -$158K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $1.35M | 0.18% |
50,665
+6,563
| +15% | +$175K |
|
59
GE Aerospace
GE
$296B
| $1.32M | 0.18% |
8,672
-424
| -5% | -$64.6K |
|
60
Estee Lauder
EL
$32.1B
| $1.27M | 0.17% |
+13,487
| New | +$1.27M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.24M | 0.17% |
23,368
+10,532
| +82% | +$560K |
|
62
VF Corp
VFC
$5.86B
| $1.24M | 0.17% |
20,336
+1,666
| +9% | +$102K |
|
63
Intel
INTC
$107B
| $1.18M | 0.16% |
36,346
-301
| -0.8% | -$9.74K |
|
64
Waste Connections
WCN
$46.1B
| $1.17M | 0.16% |
27,200
-5,509
| -17% | -$237K |
|
65
Amgen
AMGN
$153B
| $1.15M | 0.16% |
7,665
-245
| -3% | -$36.7K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.15M | 0.16% |
28,272
-2,620
| -8% | -$106K |
|
67
Schlumberger
SLB
$53.4B
| $1.14M | 0.15% |
15,415
+2,389
| +18% | +$176K |
|
68
Lowe's Companies
LOW
$151B
| $1.14M | 0.15% |
14,995
-1,630
| -10% | -$123K |
|
69
Baxter International
BAX
$12.5B
| $1.12M | 0.15% |
27,201
-791
| -3% | -$32.5K |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.11M | 0.15% |
33,763
-706
| -2% | -$23.3K |
|
71
PepsiCo
PEP
$200B
| $1.11M | 0.15% |
10,807
-101
| -0.9% | -$10.4K |
|
72
GameStop
GME
$10.1B
| $1.11M | 0.15% |
139,304
+75,292
| +118% | +$597K |
|
73
MetLife
MET
$52.9B
| $1.1M | 0.15% |
28,032
-1,858
| -6% | -$72.8K |
|
74
NVIDIA
NVDA
$4.07T
| $1.08M | 0.15% |
1,215,320
-172,440
| -12% | -$154K |
|
75
Cisco
CSCO
$264B
| $1.05M | 0.14% |
36,845
+4,492
| +14% | +$128K |
|