QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+6.83%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$439M
AUM Growth
-$68.1M
(-13%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
195
New
23
Increased
37
Reduced
115
Closed
19
Top Buys
| 1 |
BorgWarner
BWA
|
$6.76M |
| 2 |
F5
FFIV
|
$6.65M |
| 3 |
Eagle Materials
EXP
|
$6.04M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$5.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.35M |
Top Sells
| 1 |
Ametek
AME
|
$7.94M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.66M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.64M |
| 4 |
Teledyne Technologies
TDY
|
$7.21M |
| 5 |
USG
Usg
USG
|
$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 19.63% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 10.41% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $1.55M | 0.35% |
18,824
-14,337
| -43% | -$1.18M |
|
77
ConocoPhillips
COP
$116B
| $1.51M | 0.34% |
21,871
-12,491
| -36% | -$862K |
|
78
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.36M | 0.31% |
14,906
-1,492
| -9% | -$136K |
|
79
Waste Connections
WCN
$46.1B
| $1.24M | 0.28% |
+42,189
| New | +$1.24M |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $1.14M | 0.26% |
139,464
-642
| -0.5% | -$5.25K |
|
81
Occidental Petroleum
OXY
$44.9B
| $1.14M | 0.26% |
14,116
-8,929
| -39% | -$719K |
|
82
NVIDIA
NVDA
$4.05T
| $1.12M | 0.26% |
+2,235,840
| New | +$1.12M |
|
|
WPS
83
DELISTED
iShares International Developed Property ETF
WPS
| $1.11M | 0.25% |
30,500
+1,695
| +6% | +$61.4K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.08M | 0.25% |
19,451
+1,502
| +8% | +$83.1K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.04M | 0.24% |
25,937
-624
| -2% | -$25K |
|
86
iShares Global Tech ETF
IXN
$5.7B
| $997K | 0.23% |
63,066
-7,476
| -11% | -$118K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $888K | 0.2% |
14,514
-2,364
| -14% | -$145K |
|
88
Vanguard Real Estate ETF
VNQ
$34.7B
| $877K | 0.2% |
10,830
-440
| -4% | -$35.6K |
|
89
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $855K | 0.19% |
38,574
+5,070
| +15% | +$112K |
|
90
3M
MMM
$82.6B
| $837K | 0.19% |
6,091
-20,790
| -77% | -$2.86M |
|
91
The Mosaic Company
MOS
$10.3B
| $787K | 0.18% |
17,229
-11,341
| -40% | -$518K |
|
92
Costco
COST
$425B
| $777K | 0.18% |
5,479
-376
| -6% | -$53.3K |
|
93
Rockwell Automation
ROK
$38.1B
| $774K | 0.18% |
6,959
-23,682
| -77% | -$2.63M |
|
94
eBay
EBAY
$42.1B
| $755K | 0.17% |
31,969
-121
| -0.4% | -$2.86K |
|
|
RKT
95
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $748K | 0.17% |
12,267
-91,439
| -88% | -$5.58M |
|
96
Walt Disney
DIS
$212B
| $723K | 0.16% |
7,678
-442
| -5% | -$41.6K |
|
97
Alphabet (Google) Class C
GOOG
$2.84T
| $711K | 0.16% |
26,874
+502
| +2% | +$13.3K |
|
98
Nike
NKE
$110B
| $699K | 0.16% |
14,542
-3,728
| -20% | -$179K |
|
99
Thermo Fisher Scientific
TMO
$187B
| $687K | 0.16% |
5,487
-401
| -7% | -$50.2K |
|
100
Target
TGT
$42.2B
| $663K | 0.15% |
8,731
-2,010
| -19% | -$153K |
|