QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.22%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$585M
AUM Growth
-$30.4M
(-4.9%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
200
New
25
Increased
64
Reduced
89
Closed
13
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$9.03M |
| 2 |
Hartford Financial Services
HIG
|
$7M |
| 3 |
Signet Jewelers
SIG
|
$6.28M |
| 4 |
AbbVie
ABBV
|
$3.99M |
| 5 |
Capital One
COF
|
$3.35M |
Top Sells
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
CNO Financial Group
CNO
|
$8.02M |
| 4 |
Designer Brands
DBI
|
$6.81M |
| 5 |
Casey's General Stores
CASY
|
$6.28M |
Sector Composition
| 1 | Consumer Discretionary | 15.55% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 10.56% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$151B
| $3.23M | 0.55% |
67,219
-7,304
| -10% | -$351K |
|
77
Schlumberger
SLB
$53.4B
| $3.22M | 0.55% |
27,290
-496
| -2% | -$58.5K |
|
78
VF Corp
VFC
$5.86B
| $3.16M | 0.54% |
53,317
-260
| -0.5% | -$15.4K |
|
79
Vanguard Total Bond Market
BND
$135B
| $3.05M | 0.52% |
37,046
-170
| -0.5% | -$14K |
|
80
Johnson & Johnson
JNJ
$430B
| $3.03M | 0.52% |
28,988
+1,479
| +5% | +$155K |
|
81
Conagra Brands
CAG
$9.23B
| $2.97M | 0.51% |
128,748
+1,874
| +1% | +$43.3K |
|
82
Occidental Petroleum
OXY
$45.2B
| $2.84M | 0.48% |
28,835
+1,985
| +7% | +$195K |
|
83
Duke Energy
DUK
$93.8B
| $2.51M | 0.43% |
33,777
-77
| -0.2% | -$5.71K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.37M | 0.4% |
60,280
-2,256
| -4% | -$88.6K |
|
85
Dominion Energy
D
$49.7B
| $2.28M | 0.39% |
31,846
+2,126
| +7% | +$152K |
|
86
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.04M | 0.35% |
39,649
-856
| -2% | -$44K |
|
87
Kinder Morgan
KMI
$59.1B
| $2.01M | 0.34% |
55,414
-3,300
| -6% | -$120K |
|
88
The Mosaic Company
MOS
$10.3B
| $1.61M | 0.27% |
32,472
+854
| +3% | +$42.2K |
|
89
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.43M | 0.24% |
17,199
-160
| -0.9% | -$13.3K |
|
90
iShares Global Tech ETF
IXN
$5.72B
| $1.41M | 0.24% |
94,746
+2,064
| +2% | +$30.6K |
|
91
Alphabet (Google) Class C
GOOG
$2.84T
| $1.38M | 0.24% |
47,731
+715
| +2% | +$20.6K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.33M | 0.23% |
30,812
-466
| -1% | -$20.1K |
|
93
AT&T
T
$212B
| $1.32M | 0.23% |
49,433
+223
| +0.5% | +$5.96K |
|
94
CME Group
CME
$94.4B
| $1.28M | 0.22% |
18,000
| – | – |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.2M | 0.21% |
19,878
-466
| -2% | -$28.2K |
|
96
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.17M | 0.2% |
149,490
+3,054
| +2% | +$23.8K |
|
|
WPS
97
DELISTED
iShares International Developed Property ETF
WPS
| $1.14M | 0.19% |
29,162
-552
| -2% | -$21.5K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.13M | 0.19% |
+18,179
| New | +$1.13M |
|
99
McKesson
MCK
$85.5B
| $1.11M | 0.19% |
5,954
-204
| -3% | -$38K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.18% |
8,806
+278
| +3% | +$32.8K |
|