QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+12.94%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$207M
AUM Growth
+$10.1M
(+5.1%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
334
New
6
Increased
42
Reduced
146
Closed
11
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$740K |
| 3 |
Valero Energy
VLO
|
$524K |
| 4 |
Phillips 66
PSX
|
$460K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$453K |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$4.02M |
| 2 |
Truist Financial
TFC
|
$1.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$762K |
| 4 |
Marathon Petroleum
MPC
|
$719K |
| 5 |
Kohl's
KSS
|
$661K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
51
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.2M | 0.58% |
938,559
| – | – |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.18M | 0.57% |
18,099
| – | – |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $1.17M | 0.57% |
5,332
+57
| +1% | +$12.5K |
|
54
eGain
EGAN
$178M
| $1.17M | 0.56% |
147,697
| – | – |
|
|
SRC
55
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.15M | 0.55% |
23,327
+41
| +0.2% | +$2.02K |
|
56
MetLife
MET
$52.9B
| $1.14M | 0.55% |
22,290
-299
| -1% | -$15.2K |
|
57
AbbVie
ABBV
$375B
| $1.13M | 0.54% |
12,759
+250
| +2% | +$22.1K |
|
58
Electromed
ELMD
$204M
| $1.09M | 0.52% |
125,738
| – | – |
|
59
Walmart
WMT
$801B
| $1.07M | 0.51% |
26,910
+90
| +0.3% | +$3.57K |
|
60
LyondellBasell Industries
LYB
$17.7B
| $1.05M | 0.51% |
11,145
+209
| +2% | +$19.7K |
|
61
J.M. Smucker
SJM
$12B
| $1.04M | 0.5% |
10,030
-1,304
| -12% | -$136K |
|
62
Cisco
CSCO
$264B
| $1.04M | 0.5% |
21,609
-322
| -1% | -$15.4K |
|
|
VNTR
63
DELISTED
Venator Materials PLC
VNTR
| $1.02M | 0.49% |
267,253
| – | – |
|
64
Whirlpool
WHR
$5.28B
| $997K | 0.48% |
6,760
-99
| -1% | -$14.6K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $964K | 0.46% |
16,196
-16
| -0.1% | -$952 |
|
66
IBM
IBM
$232B
| $959K | 0.46% |
7,482
+1,133
| +18% | +$145K |
|
67
Aramark
ARMK
$10.2B
| $957K | 0.46% |
30,536
+206
| +0.7% | +$6.46K |
|
68
Omnicom Group
OMC
$15.4B
| $956K | 0.46% |
11,795
-342
| -3% | -$27.7K |
|
69
Cardinal Health
CAH
$35.7B
| $944K | 0.46% |
18,668
-491
| -3% | -$24.8K |
|
70
Snap-on
SNA
$17.1B
| $914K | 0.44% |
5,394
-4
| -0.1% | -$678 |
|
71
iShares Global Tech ETF
IXN
$5.72B
| $877K | 0.42% |
25,008
-216
| -0.9% | -$7.58K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $863K | 0.42% |
19,400
-65
| -0.3% | -$2.89K |
|
73
Ziff Davis
ZD
$1.56B
| $853K | 0.41% |
10,467
+49
| +0.5% | +$3.99K |
|
74
AstroNova
ALOT
$86.6M
| $822K | 0.4% |
59,885
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $817K | 0.39% |
13,857
-7,879
| -36% | -$465K |
|