QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
-8.02%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$623M
AUM Growth
-$74.2M
(-11%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
180
New
20
Increased
49
Reduced
80
Closed
19
Top Buys
| 1 |
Sabre
SABR
|
$13.6M |
| 2 |
JetBlue
JBLU
|
$10.5M |
| 3 |
Travel + Leisure Co
TNL
|
$10.4M |
| 4 |
Bio-Techne
TECH
|
$9.36M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.24M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.6M |
| 2 |
Brookdale Senior Living
BKD
|
$15.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$11.5M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11.4M |
| 5 |
Synaptics
SYNA
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 20.07% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 11.79% |
| 4 | Technology | 11.28% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $1.01M | 0.16% |
+30,688
| New | +$1.01M |
|
|
WPS
77
DELISTED
iShares International Developed Property ETF
WPS
| $988K | 0.16% |
28,345
+92
| +0.3% | +$3.21K |
|
78
RTX Corp
RTX
$212B
| $948K | 0.15% |
16,929
-5,285
| -24% | -$296K |
|
79
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $931K | 0.15% |
10,809
-81
| -0.7% | -$6.98K |
|
80
NVIDIA
NVDA
$4.15T
| $927K | 0.15% |
1,504,440
-547,080
| -27% | -$337K |
|
81
Cisco
CSCO
$268B
| $919K | 0.15% |
35,003
-13,850
| -28% | -$364K |
|
82
Qualcomm
QCOM
$170B
| $897K | 0.14% |
16,690
-582
| -3% | -$31.3K |
|
83
Johnson & Johnson
JNJ
$429B
| $894K | 0.14% |
9,576
-1,482
| -13% | -$138K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $886K | 0.14% |
26,789
-243
| -0.9% | -$8.04K |
|
85
iShares Global Tech ETF
IXN
$5.69B
| $878K | 0.14% |
58,548
+372
| +0.6% | +$5.58K |
|
86
Walmart
WMT
$793B
| $876K | 0.14% |
40,539
-1,908
| -4% | -$41.2K |
|
87
Truist Financial
TFC
$59.8B
| $859K | 0.14% |
24,123
-10,358
| -30% | -$369K |
|
88
Johnson Controls International
JCI
$68.9B
| $842K | 0.13% |
19,447
-9,893
| -34% | -$428K |
|
89
Unum
UNM
$12.4B
| $829K | 0.13% |
+25,835
| New | +$829K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $810K | 0.13% |
10,727
-69
| -0.6% | -$5.21K |
|
91
Occidental Petroleum
OXY
$45.6B
| $721K | 0.12% |
10,922
-156
| -1% | -$10.3K |
|
92
Walt Disney
DIS
$211B
| $667K | 0.11% |
6,525
-297
| -4% | -$30.4K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $650K | 0.1% |
20,360
-4,560
| -18% | -$146K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $647K | 0.1% |
8,780
-156
| -2% | -$11.5K |
|
95
Nike
NKE
$110B
| $618K | 0.1% |
10,058
-1,618
| -14% | -$99.4K |
|
96
Target
TGT
$42B
| $617K | 0.1% |
7,850
+24
| +0.3% | +$1.89K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $608K | 0.1% |
4,367
-17
| -0.4% | -$2.37K |
|
|
VAL
98
DELISTED
Valspar
VAL
| $587K | 0.09% |
+8,168
| New | +$587K |
|
99
iShares Global Healthcare ETF
IXJ
$3.82B
| $573K | 0.09% |
11,646
+110
| +1% | +$5.41K |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $565K | 0.09% |
13,752
-136
| -1% | -$5.59K |
|