QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.62%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$405M
AUM Growth
+$4.08M
(+1%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
189
New
23
Increased
34
Reduced
89
Closed
13
Top Buys
| 1 |
Dolby
DLB
|
$5.89M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.85M |
| 3 |
UNIT
Uniti Group
UNIT
|
$5.73M |
| 4 |
DexCom
DXCM
|
$4.72M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.53M |
Top Sells
| 1 |
Align Technology
ALGN
|
$8.93M |
| 2 |
Labcorp
LH
|
$8.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.5M |
| 4 |
NXP Semiconductors
NXPI
|
$8.22M |
| 5 |
IAC Inc
IAC
|
$7.55M |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.68% |
| 4 | Technology | 13.42% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.1B
| $1.54M | 0.38% |
23,891
-229
| -0.9% | -$14.8K |
|
52
Omnicom Group
OMC
$15.4B
| $1.46M | 0.36% |
17,562
-386
| -2% | -$32K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 0.36% |
18,000
| – | – |
|
54
Truist Financial
TFC
$60B
| $1.42M | 0.35% |
31,299
+42
| +0.1% | +$1.91K |
|
55
Johnson & Johnson
JNJ
$430B
| $1.39M | 0.34% |
+10,540
| New | +$1.39M |
|
56
PepsiCo
PEP
$200B
| $1.36M | 0.33% |
11,769
-162
| -1% | -$18.7K |
|
|
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.35M | 0.33% |
24,535
+171
| +0.7% | +$9.42K |
|
58
Walmart
WMT
$801B
| $1.34M | 0.33% |
53,205
-405
| -0.8% | -$10.2K |
|
59
IBM
IBM
$232B
| $1.34M | 0.33% |
9,075
-4
| -0% | -$588 |
|
60
Capital One
COF
$142B
| $1.33M | 0.33% |
16,117
+37
| +0.2% | +$3.06K |
|
61
Lowe's Companies
LOW
$151B
| $1.33M | 0.33% |
17,137
-103
| -0.6% | -$7.99K |
|
62
AES
AES
$9.21B
| $1.32M | 0.32% |
118,349
-2,856
| -2% | -$31.7K |
|
63
Teradyne
TER
$19.1B
| $1.28M | 0.32% |
42,656
-282
| -0.7% | -$8.47K |
|
64
Cisco
CSCO
$264B
| $1.27M | 0.31% |
40,664
-46
| -0.1% | -$1.44K |
|
65
Merck
MRK
$212B
| $1.27M | 0.31% |
20,811
| – | – |
|
66
Public Storage
PSA
$52.2B
| $1.27M | 0.31% |
6,066
+2,212
| +57% | +$461K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.25M | 0.31% |
20,441
-465
| -2% | -$28.3K |
|
68
Microsoft
MSFT
$3.68T
| $1.22M | 0.3% |
17,707
-62
| -0.3% | -$4.28K |
|
69
RTX Corp
RTX
$211B
| $1.2M | 0.3% |
15,672
-235
| -1% | -$18.1K |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.3% |
34,641
-15
| -0% | -$520 |
|
71
GE Aerospace
GE
$296B
| $1.1M | 0.27% |
8,492
-32
| -0.4% | -$4.14K |
|
72
Exxon Mobil
XOM
$466B
| $1.1M | 0.27% |
13,585
-82
| -0.6% | -$6.62K |
|
73
MetLife
MET
$52.9B
| $1.09M | 0.27% |
22,163
-204
| -0.9% | -$9.99K |
|
|
WPS
74
DELISTED
iShares International Developed Property ETF
WPS
| $1.03M | 0.25% |
27,690
+4,489
| +19% | +$166K |
|
75
Bank of New York Mellon
BK
$73.1B
| $1.02M | 0.25% |
20,000
| – | – |
|