QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+8.42%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+3.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
204
New
48
Increased
64
Reduced
72
Closed
14
Top Buys
| 1 |
Synaptics
SYNA
|
$8.06M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.93M |
| 3 |
Williams-Sonoma
WSM
|
$7.68M |
| 4 |
Comerica
CMA
|
$6.7M |
| 5 |
ALR
Alere Inc
ALR
|
$6.64M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$9.93M |
| 2 |
ACI Worldwide
ACIW
|
$7.91M |
| 3 |
Cullen/Frost Bankers
CFR
|
$7.22M |
| 4 |
Dillards
DDS
|
$6.57M |
| 5 |
Compass Minerals
CMP
|
$6.53M |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Technology | 13.84% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 9.58% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.19B
| $2.57M | 0.51% |
84,614
+3,765
| +5% | +$114K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.21M | 0.44% |
15,891
-1,364
| -8% | -$190K |
|
78
Occidental Petroleum
OXY
$45.6B
| $2.18M | 0.43% |
23,268
+996
| +4% | +$93.2K |
|
79
Duke Energy
DUK
$94.5B
| $2.14M | 0.42% |
32,027
+876
| +3% | +$58.5K |
|
80
Johnson & Johnson
JNJ
$429B
| $2.06M | 0.41% |
23,725
+20,986
| +766% | +$1.82M |
|
81
Kinder Morgan
KMI
$59.4B
| $1.93M | 0.38% |
54,141
+3,682
| +7% | +$131K |
|
82
DuPont de Nemours
DD
$31.6B
| $1.93M | 0.38% |
50,127
+2,964
| +6% | +$114K |
|
83
Tapestry
TPR
$21.7B
| $1.72M | 0.34% |
31,614
+2,052
| +7% | +$112K |
|
84
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.64M | 0.32% |
34,847
-2,251
| -6% | -$106K |
|
85
Dominion Energy
D
$50.3B
| $1.61M | 0.32% |
25,761
+1,394
| +6% | +$87.1K |
|
86
HF Sinclair
DINO
$9.65B
| $1.55M | 0.31% |
36,865
+1,411
| +4% | +$59.4K |
|
87
CME Group
CME
$97.1B
| $1.48M | 0.29% |
20,000
| – | – |
|
88
AT&T
T
$208B
| $1.33M | 0.26% |
39,267
-472
| -1% | -$15.9K |
|
89
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.3M | 0.26% |
17,813
-838
| -4% | -$61.1K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.22M | 0.24% |
30,283
-2,008
| -6% | -$80.6K |
|
91
Vodafone
VOD
$28.2B
| $1.2M | 0.24% |
34,220
-1,287
| -4% | -$45.3K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $1.19M | 0.24% |
10,604
-1,520
| -13% | -$171K |
|
93
TJX Companies
TJX
$155B
| $1.19M | 0.23% |
21,046
-1,019
| -5% | -$57.5K |
|
|
WPS
94
DELISTED
iShares International Developed Property ETF
WPS
| $1.17M | 0.23% |
31,064
-1,855
| -6% | -$69.7K |
|
95
The Mosaic Company
MOS
$10.4B
| $1.16M | 0.23% |
26,970
+2,335
| +9% | +$100K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.15M | 0.23% |
10,574
-897
| -8% | -$97.2K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.23% |
1,303
-64
| -5% | -$56.1K |
|
98
iShares Global Tech ETF
IXN
$5.69B
| $1.08M | 0.21% |
14,415
-1,820
| -11% | -$136K |
|
99
Costco
COST
$421B
| $1.06M | 0.21% |
9,212
-205
| -2% | -$23.6K |
|
100
Amazon
AMZN
$2.41T
| $1.04M | 0.2% |
3,316
-86
| -3% | -$26.9K |
|