QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+5.18%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3.7%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
178
New
23
Increased
26
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11M |
| 2 |
Aptiv
APTV
|
$6.67M |
| 3 |
Eastman Chemical
EMN
|
$6.56M |
| 4 |
FNB Corp
FNB
|
$6.11M |
| 5 |
Ryder
R
|
$5.73M |
Top Sells
| 1 |
Foot Locker
FL
|
$9.03M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.79M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$7.21M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.36M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$5.92M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Technology | 16.68% |
| 3 | Industrials | 14.34% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $1.55M | 0.42% | 24,921 -692 | -3% | -$43K |
|
52
Blackrock
BLK
$175B
| $1.51M | 0.41% | 3,978 -47 | -1% | -$17.9K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $1.5M | 0.4% | +6,649 | New | +$1.5M |
|
54
AES
AES
$9.64B
| $1.45M | 0.39% | 124,773 -4,988 | -4% | -$58K |
|
55
Waste Connections
WCN
$47.5B
| $1.3M | 0.35% | 16,526 -202 | -1% | -$15.9K |
|
56
Verizon
VZ
$186B
| $1.28M | 0.34% | 23,991 -393 | -2% | -$21K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.26M | 0.34% | 23,513 -421 | -2% | -$22.6K |
|
58
Intel
INTC
$107B
| $1.26M | 0.34% | 34,644 -517 | -1% | -$18.8K |
|
59
MetLife
MET
$54.1B
| $1.24M | 0.33% | 23,016 -408 | -2% | -$22K |
|
60
GE Aerospace
GE
$292B
| $1.22M | 0.33% | 38,526 -890 | -2% | -$28.1K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.32% | 14,195 -246 | -2% | -$20.4K |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | 0.31% | 32,055 | – | – |
|
63
Schlumberger
SLB
$55B
| $1.15M | 0.31% | 13,665 -121 | -0.9% | -$10.2K |
|
|
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | 0.31% | 21,858 +108 | +0.5% | +$5.66K |
|
65
Capital One
COF
$145B
| $1.14M | 0.31% | 13,068 -62 | -0.5% | -$5.41K |
|
66
Baxter International
BAX
$12.7B
| $1.12M | 0.3% | 25,230 -109 | -0.4% | -$4.83K |
|
67
IBM
IBM
$227B
| $1.11M | 0.3% | +6,677 | New | +$1.11M |
|
68
PepsiCo
PEP
$204B
| $1.09M | 0.29% | 10,447 | – | – |
|
69
Unum
UNM
$11.9B
| $1.09M | 0.29% | 24,697 -30 | -0.1% | -$1.32K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.08M | 0.29% | 5,925 -663 | -10% | -$121K |
|
71
Cisco
CSCO
$274B
| $1.07M | 0.29% | 35,231 -116 | -0.3% | -$3.51K |
|
72
Amgen
AMGN
$155B
| $1.03M | 0.28% | 7,071 -177 | -2% | -$25.9K |
|
73
AbbVie
ABBV
$372B
| $1.02M | 0.27% | 16,274 -228 | -1% | -$14.3K |
|
74
Truist Financial
TFC
$60.4B
| $993K | 0.27% | 21,111 -263 | -1% | -$12.4K |
|
75
Lowe's Companies
LOW
$145B
| $992K | 0.27% | 13,943 -210 | -1% | -$14.9K |
|