QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.05%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$456M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
195
New
19
Increased
81
Reduced
69
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$7.43M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.22M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.22M |
| 4 |
Teledyne Technologies
TDY
|
$6.73M |
| 5 |
USG
Usg
USG
|
$6.17M |
Top Sells
| 1 |
Viatris
VTRS
|
$8.98M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$7.58M |
| 3 |
BorgWarner
BWA
|
$6.87M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.54M |
| 5 |
Eagle Materials
EXP
|
$6.14M |
Sector Composition
| 1 | Consumer Discretionary | 18.61% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 8.6% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $1.7M | 0.37% |
66,302
+916
| +1% | +$23.4K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.67M | 0.36% |
38,868
-5,624
| -13% | -$241K |
|
78
Occidental Petroleum
OXY
$45.2B
| $1.61M | 0.35% |
19,669
+5,553
| +39% | +$456K |
|
79
GameStop
GME
$10.1B
| $1.38M | 0.3% |
+145,092
| New | +$1.38M |
|
80
Rockwell Automation
ROK
$38.2B
| $1.37M | 0.3% |
12,286
+5,327
| +77% | +$592K |
|
81
Waste Connections
WCN
$46.1B
| $1.33M | 0.29% |
41,474
-715
| -2% | -$22.9K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.33M | 0.29% |
22,674
+3,223
| +17% | +$188K |
|
83
3M
MMM
$82.7B
| $1.27M | 0.28% |
10,339
+4,248
| +70% | +$521K |
|
84
The Mosaic Company
MOS
$10.3B
| $1.19M | 0.26% |
26,285
+9,056
| +53% | +$410K |
|
|
TIF
85
DELISTED
Tiffany & Co.
TIF
| $1.19M | 0.26% |
12,370
-7,638
| -38% | -$735K |
|
86
NVIDIA
NVDA
$4.07T
| $1.15M | 0.25% |
2,189,880
-45,960
| -2% | -$24.1K |
|
87
DuPont de Nemours
DD
$32.6B
| $1.1M | 0.24% |
10,356
+6,654
| +180% | +$704K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.08M | 0.24% |
26,493
+556
| +2% | +$22.7K |
|
|
WPS
89
DELISTED
iShares International Developed Property ETF
WPS
| $1.06M | 0.23% |
27,858
-2,642
| -9% | -$101K |
|
90
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.04M | 0.23% |
10,955
-3,951
| -27% | -$374K |
|
91
iShares Global Tech ETF
IXN
$5.72B
| $966K | 0.21% |
59,874
-3,192
| -5% | -$51.5K |
|
|
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
| $925K | 0.2% |
+21,354
| New | +$925K |
|
93
Vanguard Real Estate ETF
VNQ
$34.7B
| $909K | 0.2% |
10,781
-49
| -0.5% | -$4.13K |
|
94
Williams Companies
WMB
$69.9B
| $900K | 0.2% |
16,257
+8,668
| +114% | +$480K |
|
95
Dominion Energy
D
$49.7B
| $839K | 0.18% |
12,142
+7,296
| +151% | +$504K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $795K | 0.17% |
12,218
-2,296
| -16% | -$149K |
|
97
Walt Disney
DIS
$212B
| $759K | 0.17% |
7,236
-442
| -6% | -$46.4K |
|
98
Alphabet (Google) Class C
GOOG
$2.84T
| $739K | 0.16% |
26,713
-161
| -0.6% | -$4.45K |
|
99
Kinder Morgan
KMI
$59.1B
| $719K | 0.16% |
18,750
+9,660
| +106% | +$370K |
|
100
Duke Energy
DUK
$93.8B
| $705K | 0.15% |
9,426
-11,090
| -54% | -$829K |
|