QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+1.9%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+23%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
185
New
24
Increased
38
Reduced
94
Closed
22
Top Buys
| 1 |
Dollar General
DG
|
$19.1M |
| 2 |
NXP Semiconductors
NXPI
|
$18.4M |
| 3 |
Boston Scientific
BSX
|
$15M |
| 4 |
Viatris
VTRS
|
$11M |
| 5 |
Ally Financial
ALLY
|
$9.57M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.9M |
| 2 |
KLA
KLAC
|
$16.5M |
| 3 |
Old Dominion Freight Line
ODFL
|
$12.8M |
| 4 |
Ulta Beauty
ULTA
|
$12.7M |
| 5 |
Ryder
R
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 13.94% |
| 4 | Financials | 10.81% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $925K | 0.12% |
10,283
-2,650
| -20% | -$238K |
|
77
ConocoPhillips
COP
$118B
| $921K | 0.12% |
19,734
-2,615
| -12% | -$122K |
|
78
Schlumberger
SLB
$52.2B
| $909K | 0.12% |
13,026
-4,131
| -24% | -$288K |
|
79
Johnson & Johnson
JNJ
$429B
| $898K | 0.12% |
8,740
-836
| -9% | -$85.9K |
|
80
Cisco
CSCO
$268B
| $879K | 0.11% |
32,353
-2,650
| -8% | -$72K |
|
81
Truist Financial
TFC
$59.8B
| $848K | 0.11% |
22,421
-1,702
| -7% | -$64.4K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $844K | 0.11% |
10,586
-141
| -1% | -$11.2K |
|
83
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $839K | 0.11% |
9,156
-1,653
| -15% | -$151K |
|
84
Unum
UNM
$12.4B
| $824K | 0.11% |
24,761
-1,074
| -4% | -$35.7K |
|
85
Capital One
COF
$142B
| $814K | 0.11% |
11,274
-2,964
| -21% | -$214K |
|
86
iShares Global Tech ETF
IXN
$5.69B
| $814K | 0.11% |
8,347
-1,411
| -14% | -$138K |
|
87
Procter & Gamble
PG
$370B
| $800K | 0.1% |
10,079
-4,020
| -29% | -$319K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $792K | 0.1% |
+1,018
| New | +$792K |
|
89
RTX Corp
RTX
$212B
| $776K | 0.1% |
8,080
-2,574
| -24% | -$247K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $698K | 0.09% |
12,836
-11,024
| -46% | -$599K |
|
91
Johnson Controls International
JCI
$68.9B
| $698K | 0.09% |
17,686
-2,677
| -13% | -$106K |
|
92
AES
AES
$9.42B
| $695K | 0.09% |
72,667
-63,514
| -47% | -$607K |
|
93
Walmart
WMT
$793B
| $695K | 0.09% |
11,331
-2,182
| -16% | -$134K |
|
94
Walt Disney
DIS
$211B
| $677K | 0.09% |
6,443
-82
| -1% | -$8.62K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $665K | 0.09% |
8,556
-224
| -3% | -$17.4K |
|
96
Qualcomm
QCOM
$170B
| $650K | 0.08% |
12,998
-3,692
| -22% | -$185K |
|
97
Valero Energy
VLO
$48.3B
| $640K | 0.08% |
9,044
+2
| +0% | +$142 |
|
98
Nike
NKE
$110B
| $638K | 0.08% |
10,210
+5,181
| +103% | +$9.5K |
|
|
VAL
99
DELISTED
Valspar
VAL
| $625K | 0.08% |
7,531
-637
| -8% | -$52.9K |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $605K | 0.08% |
7,066
+190
| +3% | +$16.3K |
|