QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.34%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$708M
AUM Growth
-$29.6M
(-4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
170
New
11
Increased
23
Reduced
108
Closed
18
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$8.77M |
| 2 |
DexCom
DXCM
|
$7.76M |
| 3 |
IAC Inc
IAC
|
$4.5M |
| 4 |
Trane Technologies
TT
|
$4.18M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.05M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$18.4M |
| 2 |
Gildan
GIL
|
$14.5M |
| 3 |
L3Harris
LHX
|
$10.5M |
| 4 |
Comerica
CMA
|
$10.1M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$4.1M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Industrials | 17.13% |
| 3 | Technology | 13.93% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $1.66M | 0.23% |
69,628
-3,228
| -4% | -$77.1K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.23% |
40,016
-2,025
| -5% | -$83.2K |
|
53
Blackrock
BLK
$170B
| $1.43M | 0.2% |
4,177
-75
| -2% | -$25.7K |
|
54
Verizon
VZ
$187B
| $1.4M | 0.2% |
25,065
-1,312
| -5% | -$73.3K |
|
55
NVIDIA
NVDA
$4.07T
| $1.37M | 0.19% |
1,163,320
-52,000
| -4% | -$61.1K |
|
56
Microsoft
MSFT
$3.68T
| $1.36M | 0.19% |
26,499
-434
| -2% | -$22.2K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $1.3M | 0.18% |
47,757
-2,908
| -6% | -$79K |
|
58
GE Aerospace
GE
$296B
| $1.29M | 0.18% |
8,554
-118
| -1% | -$17.8K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.25M | 0.18% |
23,992
+624
| +3% | +$32.4K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.17% |
+14,883
| New | +$1.24M |
|
61
Estee Lauder
EL
$32.1B
| $1.22M | 0.17% |
13,390
-97
| -0.7% | -$8.83K |
|
62
Baxter International
BAX
$12.5B
| $1.21M | 0.17% |
26,695
-506
| -2% | -$22.9K |
|
63
Intel
INTC
$107B
| $1.19M | 0.17% |
36,252
-94
| -0.3% | -$3.08K |
|
64
VF Corp
VFC
$5.86B
| $1.17M | 0.17% |
20,280
-56
| -0.3% | -$3.24K |
|
65
Lowe's Companies
LOW
$151B
| $1.17M | 0.16% |
14,730
-265
| -2% | -$21K |
|
66
Amgen
AMGN
$153B
| $1.15M | 0.16% |
7,582
-83
| -1% | -$12.6K |
|
67
PepsiCo
PEP
$200B
| $1.14M | 0.16% |
10,791
-16
| -0.1% | -$1.7K |
|
68
Schlumberger
SLB
$53.4B
| $1.13M | 0.16% |
14,288
-1,127
| -7% | -$89.1K |
|
69
Pfizer
PFE
$141B
| $1.12M | 0.16% |
33,407
-579
| -2% | -$19.3K |
|
|
WPS
70
DELISTED
iShares International Developed Property ETF
WPS
| $1.09M | 0.15% |
29,548
+871
| +3% | +$32K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.08M | 0.15% |
25,612
-2,660
| -9% | -$112K |
|
72
AbbVie
ABBV
$375B
| $1.07M | 0.15% |
17,243
-191
| -1% | -$11.8K |
|
73
Cisco
CSCO
$264B
| $1.05M | 0.15% |
36,707
-138
| -0.4% | -$3.96K |
|
|
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.14% |
33,151
-612
| -2% | -$18.9K |
|
75
Johnson & Johnson
JNJ
$430B
| $989K | 0.14% |
8,155
-143
| -2% | -$17.3K |
|