QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.74%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$615M
AUM Growth
+$26.1M
(+4.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
242
New
23
Increased
85
Reduced
55
Closed
67
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.3M |
| 2 |
Viatris
VTRS
|
$9.89M |
| 3 |
Apple
AAPL
|
$9.29M |
| 4 |
Ross Stores
ROST
|
$9.23M |
| 5 |
Cardinal Health
CAH
|
$9.17M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$9.68M |
| 2 |
Sally Beauty Holdings
SBH
|
$8.87M |
| 3 |
ALR
Alere Inc
ALR
|
$8.44M |
| 4 |
Murphy USA
MUSA
|
$6.85M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$6.44M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.23B
| $3.06M | 0.5% |
126,874
+5,508
| +5% | +$133K |
|
77
Vanguard Total Bond Market
BND
$135B
| $3.02M | 0.49% |
37,216
+112
| +0.3% | +$9.1K |
|
78
ConocoPhillips
COP
$116B
| $2.95M | 0.48% |
41,984
-379
| -0.9% | -$26.7K |
|
79
DuPont de Nemours
DD
$32.6B
| $2.95M | 0.48% |
30,044
+1,666
| +6% | +$163K |
|
80
Schlumberger
SLB
$53.4B
| $2.71M | 0.44% |
27,786
+984
| +4% | +$95.9K |
|
81
Johnson & Johnson
JNJ
$430B
| $2.7M | 0.44% |
27,509
+1,270
| +5% | +$125K |
|
82
Occidental Petroleum
OXY
$45.2B
| $2.45M | 0.4% |
26,850
+1,554
| +6% | +$142K |
|
83
Duke Energy
DUK
$93.8B
| $2.41M | 0.39% |
33,854
-353
| -1% | -$25.1K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.39M | 0.39% |
62,536
+296
| +0.5% | +$11.3K |
|
85
Dominion Energy
D
$49.7B
| $2.11M | 0.34% |
29,720
+2,655
| +10% | +$188K |
|
86
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.05M | 0.33% |
40,505
+1,330
| +3% | +$67.3K |
|
87
Kinder Morgan
KMI
$59.1B
| $1.91M | 0.31% |
58,714
+7,344
| +14% | +$239K |
|
88
The Mosaic Company
MOS
$10.3B
| $1.58M | 0.26% |
31,618
+5,865
| +23% | +$293K |
|
89
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.36M | 0.22% |
17,359
-689
| -4% | -$53.8K |
|
90
CME Group
CME
$94.4B
| $1.33M | 0.22% |
18,000
-2,000
| -10% | -$148K |
|
91
Alphabet (Google) Class C
GOOG
$2.84T
| $1.31M | 0.21% |
47,016
-1,646
| -3% | -$45.7K |
|
92
iShares Global Tech ETF
IXN
$5.72B
| $1.31M | 0.21% |
92,682
-2,862
| -3% | -$40.3K |
|
93
AT&T
T
$212B
| $1.3M | 0.21% |
49,210
-1,985
| -4% | -$52.6K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.27M | 0.21% |
31,278
-291
| -0.9% | -$11.8K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.21M | 0.2% |
20,344
+160
| +0.8% | +$9.52K |
|
96
TJX Companies
TJX
$155B
| $1.13M | 0.18% |
37,096
-2,892
| -7% | -$87.7K |
|
97
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.09M | 0.18% |
146,436
-160,896
| -52% | -$1.2M |
|
98
McKesson
MCK
$85.5B
| $1.09M | 0.18% |
6,158
-418
| -6% | -$73.8K |
|
|
WPS
99
DELISTED
iShares International Developed Property ETF
WPS
| $1.08M | 0.18% |
29,714
-1,258
| -4% | -$45.8K |
|
100
eBay
EBAY
$42.3B
| $1.05M | 0.17% |
44,975
+3,062
| +7% | +$71.2K |
|