QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+10.28%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+16%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
237
New
47
Increased
106
Reduced
43
Closed
18
Top Buys
| 1 |
Whirlpool
WHR
|
$10.9M |
| 2 |
Stanley Black & Decker
SWK
|
$9.68M |
| 3 |
Air Lease Corp
AL
|
$7.48M |
| 4 |
KLA
KLAC
|
$6.96M |
| 5 |
EGN
Energen
EGN
|
$5.24M |
Top Sells
| 1 |
Snap-on
SNA
|
$13.2M |
| 2 |
Carter's
CRI
|
$8.99M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$7.26M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$6.8M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$5.82M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $2.99M | 0.51% | 42,363 +2,027 | +5% | +$143K |
|
77
Vanguard Total Bond Market
BND
$134B
| $2.97M | 0.5% | 37,104 -12,499 | -25% | -$1M |
|
78
DuPont de Nemours
DD
$32.2B
| $2.54M | 0.43% | 57,252 +7,125 | +14% | +$316K |
|
79
Schlumberger
SLB
$55B
| $2.42M | 0.41% | 26,802 +18,320 | +216% | +$1.65M |
|
80
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.41% | 26,239 +2,514 | +11% | +$230K |
|
81
Duke Energy
DUK
$95.3B
| $2.36M | 0.4% | 34,207 +2,180 | +7% | +$150K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.34M | 0.4% | 15,560 -331 | -2% | -$49.7K |
|
83
Occidental Petroleum
OXY
$46.9B
| $2.31M | 0.39% | 24,235 +967 | +4% | +$92K |
|
84
Schwab US Large- Cap ETF
SCHX
$59B
| $2.26M | 0.38% | 51,222 +28,193 | +122% | +$1.24M |
|
85
Tapestry
TPR
$21.2B
| $2.08M | 0.35% | 37,040 +5,426 | +17% | +$305K |
|
86
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.94M | 0.33% | +39,175 | New | +$1.94M |
|
87
Kinder Morgan
KMI
$60B
| $1.85M | 0.31% | 51,370 -2,771 | -5% | -$99.7K |
|
88
Dominion Energy
D
$51.1B
| $1.75M | 0.3% | 27,065 +1,304 | +5% | +$84.4K |
|
89
CME Group
CME
$96B
| $1.57M | 0.27% | 20,000 | – | – |
|
90
AT&T
T
$209B
| $1.36M | 0.23% | 38,667 -600 | -2% | -$21.1K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.23% | 1,212 -91 | -7% | -$102K |
|
92
iShares Global Tech ETF
IXN
$5.71B
| $1.33M | 0.23% | 15,924 +1,509 | +10% | +$126K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 0.22% | 31,569 +1,286 | +4% | +$52.9K |
|
94
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.29M | 0.22% | 18,048 +235 | +1% | +$16.7K |
|
95
TJX Companies
TJX
$152B
| $1.27M | 0.22% | 19,994 -1,052 | -5% | -$67K |
|
96
The Mosaic Company
MOS
$10.6B
| $1.22M | 0.21% | 25,753 -1,217 | -5% | -$57.5K |
|
97
Vodafone
VOD
$28.8B
| $1.22M | 0.21% | 30,955 -3,265 | -10% | -$128K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.2M | 0.2% | 10,092 -482 | -5% | -$57.2K |
|
|
WPS
99
DELISTED
iShares International Developed Property ETF
WPS
| $1.16M | 0.2% | 30,972 -92 | -0.3% | -$3.44K |
|
100
Costco
COST
$418B
| $1.12M | 0.19% | 9,386 +174 | +2% | +$20.7K |
|