QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+2.28%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$698M
AUM Growth
+$242M
(+53%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
191
New
19
Increased
57
Reduced
81
Closed
31
Top Buys
| 1 |
BorgWarner
BWA
|
$19.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.3M |
| 3 |
EQT Corp
EQT
|
$16.7M |
| 4 |
Eagle Materials
EXP
|
$16.1M |
| 5 |
Gildan
GIL
|
$15.9M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$10.4M |
| 2 |
Under Armour
UAA
|
$9.16M |
| 3 |
PTC
PTC
|
$8.89M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$7.84M |
| 5 |
Ross Stores
ROST
|
$7.74M |
Sector Composition
| 1 | Consumer Discretionary | 19.28% |
| 2 | Industrials | 16.21% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 11.57% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.17M | 0.17% |
+14,963
| New | +$1.17M |
|
77
Amgen
AMGN
$153B
| $1.17M | 0.17% |
7,597
-9,423
| -55% | -$1.45M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.11M | 0.16% |
27,032
+539
| +2% | +$22K |
|
79
Qualcomm
QCOM
$170B
| $1.08M | 0.15% |
17,272
-16,299
| -49% | -$1.02M |
|
80
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.15% |
11,058
-8,885
| -45% | -$866K |
|
|
WPS
81
DELISTED
iShares International Developed Property ETF
WPS
| $1.05M | 0.15% |
28,253
+395
| +1% | +$14.7K |
|
82
NVIDIA
NVDA
$4.15T
| $1.03M | 0.15% |
2,051,520
-138,360
| -6% | -$69.5K |
|
83
ConocoPhillips
COP
$118B
| $1.03M | 0.15% |
16,741
-11,260
| -40% | -$691K |
|
84
Walmart
WMT
$793B
| $1M | 0.14% |
42,447
-42,708
| -50% | -$1.01M |
|
85
iShares Global Tech ETF
IXN
$5.69B
| $928K | 0.13% |
58,176
-1,698
| -3% | -$27.1K |
|
86
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $919K | 0.13% |
10,890
-65
| -0.6% | -$5.49K |
|
87
Occidental Petroleum
OXY
$45.6B
| $860K | 0.12% |
11,078
-8,591
| -44% | -$667K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $806K | 0.12% |
10,796
+15
| +0.1% | +$1.12K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $792K | 0.11% |
12,084
-134
| -1% | -$8.78K |
|
90
Walt Disney
DIS
$211B
| $779K | 0.11% |
6,822
-414
| -6% | -$47.3K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $702K | 0.1% |
8,936
+1,826
| +26% | +$143K |
|
|
RKT
92
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $688K | 0.1% |
11,423
-97,076
| -89% | -$5.85M |
|
93
eBay
EBAY
$41.2B
| $684K | 0.1% |
26,989
-2,055
| -7% | -$52.1K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $673K | 0.1% |
24,920
-1,793
| -7% | -$48.4K |
|
95
The Mosaic Company
MOS
$10.4B
| $656K | 0.09% |
13,996
-12,289
| -47% | -$576K |
|
96
Target
TGT
$42B
| $639K | 0.09% |
7,826
-619
| -7% | -$50.5K |
|
97
Nike
NKE
$110B
| $631K | 0.09% |
11,676
-1,488
| -11% | -$80.4K |
|
98
iShares Global Healthcare ETF
IXJ
$3.82B
| $627K | 0.09% |
11,536
-490
| -4% | -$26.6K |
|
99
iShares Global Financials ETF
IXG
$572M
| $620K | 0.09% |
10,822
-145
| -1% | -$8.31K |
|
100
Pediatrix Medical
MD
$1.45B
| $602K | 0.09% |
8,129
-471
| -5% | -$34.9K |
|