QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+2.21%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$489M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snap-on
SNA
|
$10.2M |
| 2 |
J&J Snack Foods
JJSF
|
$9.93M |
| 3 |
Designer Brands
DBI
|
$9.82M |
| 4 |
Under Armour
UAA
|
$9.58M |
| 5 |
PTC
PTC
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 10.02% |
| 4 | Healthcare | 8.63% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.22M | 0.45% |
+17,255
| New | +$2.22M |
|
77
Duke Energy
DUK
$94.5B
| $2.1M | 0.43% |
+31,151
| New | +$2.1M |
|
78
Occidental Petroleum
OXY
$45.6B
| $1.99M | 0.4% |
+22,272
| New | +$1.99M |
|
79
Kinder Morgan
KMI
$59.4B
| $1.93M | 0.39% |
+50,459
| New | +$1.93M |
|
80
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.78M | 0.36% |
+37,098
| New | +$1.78M |
|
81
Tapestry
TPR
$21.7B
| $1.69M | 0.34% |
+29,562
| New | +$1.69M |
|
82
CME Group
CME
$97.1B
| $1.52M | 0.31% |
+20,000
| New | +$1.52M |
|
83
HF Sinclair
DINO
$9.65B
| $1.52M | 0.31% |
+35,454
| New | +$1.52M |
|
84
DuPont de Nemours
DD
$31.6B
| $1.52M | 0.31% |
+47,163
| New | +$1.52M |
|
85
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.42M | 0.29% |
+18,651
| New | +$1.42M |
|
86
AT&T
T
$208B
| $1.41M | 0.29% |
+39,739
| New | +$1.41M |
|
87
Dominion Energy
D
$50.3B
| $1.39M | 0.28% |
+24,367
| New | +$1.39M |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $1.36M | 0.28% |
+12,124
| New | +$1.36M |
|
89
The Mosaic Company
MOS
$10.4B
| $1.33M | 0.27% |
+24,635
| New | +$1.33M |
|
90
NVIDIA
NVDA
$4.15T
| $1.29M | 0.26% |
+91,494
| New | +$1.29M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.25M | 0.26% |
+32,291
| New | +$1.25M |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.25% |
+1,367
| New | +$1.2M |
|
|
WPS
93
DELISTED
iShares International Developed Property ETF
WPS
| $1.16M | 0.24% |
+32,919
| New | +$1.16M |
|
94
iShares Global Tech ETF
IXN
$5.69B
| $1.13M | 0.23% |
+16,235
| New | +$1.13M |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.11M | 0.23% |
+11,471
| New | +$1.11M |
|
96
TJX Companies
TJX
$155B
| $1.11M | 0.23% |
+22,065
| New | +$1.11M |
|
97
Costco
COST
$421B
| $1.04M | 0.21% |
+9,417
| New | +$1.04M |
|
98
Vodafone
VOD
$28.2B
| $1.02M | 0.21% |
+35,507
| New | +$1.02M |
|
99
Amazon
AMZN
$2.41T
| $945K | 0.19% |
+3,402
| New | +$945K |
|
100
Schwab US Large- Cap ETF
SCHX
$58.8B
| $931K | 0.19% |
+24,388
| New | +$931K |
|