QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+7.54%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$401M
AUM Growth
+$30.8M
(+8.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
194
New
26
Increased
53
Reduced
76
Closed
27
Top Buys
| 1 |
Goodyear
GT
|
$7.11M |
| 2 |
WFT
Weatherford International plc
WFT
|
$6.78M |
| 3 |
FNB Corp
FNB
|
$6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.64M |
| 5 |
Cardinal Health
CAH
|
$4.15M |
Top Sells
| 1 |
Sabre
SABR
|
$6.94M |
| 2 |
Cinemark Holdings
CNK
|
$6.5M |
| 3 |
Hartford Financial Services
HIG
|
$5.7M |
| 4 |
Treehouse Foods
THS
|
$5.52M |
| 5 |
Boston Scientific
BSX
|
$5.13M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Industrials | 15.19% |
| 3 | Technology | 14.26% |
| 4 | Financials | 12.65% |
| 5 | Consumer Discretionary | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 0.36% |
+18,000
| New | +$1.45M |
|
52
Johnson & Johnson
JNJ
$430B
| – | – |
-7,852
| Closed | -$905K |
|
53
Waste Connections
WCN
$46.1B
| $1.42M | 0.35% |
24,120
-669
| -3% | -$39.4K |
|
54
Baxter International
BAX
$12.5B
| $1.42M | 0.35% |
27,327
+2,097
| +8% | +$109K |
|
55
Lowe's Companies
LOW
$151B
| $1.42M | 0.35% |
17,240
+3,297
| +24% | +$271K |
|
56
Truist Financial
TFC
$60B
| $1.4M | 0.35% |
31,257
+10,146
| +48% | +$453K |
|
57
Capital One
COF
$142B
| $1.39M | 0.35% |
16,080
+3,012
| +23% | +$261K |
|
58
Cisco
CSCO
$264B
| $1.38M | 0.34% |
40,710
+5,479
| +16% | +$185K |
|
59
AES
AES
$9.21B
| $1.36M | 0.34% |
121,205
-3,568
| -3% | -$39.9K |
|
60
PepsiCo
PEP
$200B
| $1.34M | 0.33% |
11,931
+1,484
| +14% | +$166K |
|
61
Teradyne
TER
$19.1B
| $1.34M | 0.33% |
42,938
-26,380
| -38% | -$820K |
|
|
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.33M | 0.33% |
24,364
+2,506
| +11% | +$137K |
|
63
Walmart
WMT
$801B
| $1.29M | 0.32% |
53,610
+19,275
| +56% | +$463K |
|
64
Merck
MRK
$212B
| $1.26M | 0.31% |
+20,811
| New | +$1.26M |
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.26M | 0.31% |
34,656
+2,601
| +8% | +$94.3K |
|
66
GE Aerospace
GE
$296B
| $1.22M | 0.3% |
8,524
+485
| +6% | +$69.2K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21M | 0.3% |
20,906
-2,607
| -11% | -$151K |
|
68
Microsoft
MSFT
$3.68T
| $1.17M | 0.29% |
17,769
-7,152
| -29% | -$471K |
|
69
RTX Corp
RTX
$211B
| $1.12M | 0.28% |
15,907
+2,672
| +20% | +$189K |
|
70
Exxon Mobil
XOM
$466B
| $1.12M | 0.28% |
13,667
+3,672
| +37% | +$301K |
|
71
MetLife
MET
$52.9B
| $1.05M | 0.26% |
22,367
-3,457
| -13% | -$163K |
|
72
Verizon
VZ
$187B
| $1.04M | 0.26% |
21,246
-2,745
| -11% | -$134K |
|
73
Pfizer
PFE
$141B
| $1.01M | 0.25% |
31,168
-947
| -3% | -$30.7K |
|
74
Bank of New York Mellon
BK
$73.1B
| $945K | 0.24% |
+20,000
| New | +$945K |
|
75
Occidental Petroleum
OXY
$45.2B
| $902K | 0.22% |
14,237
+5,700
| +67% | +$361K |
|