QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+1.26%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$737M
AUM Growth
-$29.2M
(-3.8%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
177
New
14
Increased
51
Reduced
90
Closed
18
Top Buys
| 1 |
Motorola Solutions
MSI
|
$13.3M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$12.5M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$8.74M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.57M |
| 5 |
Skyworks Solutions
SWKS
|
$8.41M |
Top Sells
| 1 |
BorgWarner
BWA
|
$24.1M |
| 2 |
Mohawk Industries
MHK
|
$15.8M |
| 3 |
Eagle Materials
EXP
|
$10.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$9.82M |
| 5 |
Boston Beer
SAM
|
$8.31M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Industrials | 17.28% |
| 3 | Technology | 13.43% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPS
76
DELISTED
iShares International Developed Property ETF
WPS
| $1.05M | 0.14% |
28,677
+797
| +3% | +$29.1K |
|
77
ConocoPhillips
COP
$116B
| $1.02M | 0.14% |
25,384
+5,650
| +29% | +$227K |
|
78
AbbVie
ABBV
$375B
| $996K | 0.14% |
17,434
-572
| -3% | -$32.7K |
|
79
Capital One
COF
$142B
| $956K | 0.13% |
13,799
+2,525
| +22% | +$175K |
|
80
Pfizer
PFE
$141B
| $956K | 0.13% |
33,986
-1,267
| -4% | -$35.6K |
|
81
RTX Corp
RTX
$211B
| $910K | 0.12% |
14,450
+1,611
| +13% | +$101K |
|
82
Johnson & Johnson
JNJ
$430B
| $898K | 0.12% |
8,298
-442
| -5% | -$47.8K |
|
83
PNC Financial Services
PNC
$80.5B
| $898K | 0.12% |
10,613
-1,318
| -11% | -$112K |
|
84
Vanguard Real Estate ETF
VNQ
$34.7B
| $895K | 0.12% |
10,684
+98
| +0.9% | +$8.21K |
|
85
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $851K | 0.12% |
8,947
-209
| -2% | -$19.9K |
|
86
Procter & Gamble
PG
$375B
| $846K | 0.11% |
10,279
+200
| +2% | +$16.5K |
|
|
VAL
87
DELISTED
Valspar
VAL
| $825K | 0.11% |
7,705
+174
| +2% | +$18.6K |
|
88
Walmart
WMT
$801B
| $816K | 0.11% |
35,727
+1,734
| +5% | +$39.6K |
|
89
Unum
UNM
$12.6B
| $787K | 0.11% |
25,442
+681
| +3% | +$21.1K |
|
90
Qualcomm
QCOM
$172B
| $762K | 0.1% |
14,908
+1,910
| +15% | +$97.6K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $758K | 0.1% |
21,910
+4,534
| +26% | +$157K |
|
92
iShares Global Tech ETF
IXN
$5.72B
| $748K | 0.1% |
44,922
-5,160
| -10% | -$85.9K |
|
93
Truist Financial
TFC
$60B
| $738K | 0.1% |
22,189
-232
| -1% | -$7.72K |
|
94
Johnson Controls International
JCI
$69.5B
| $726K | 0.1% |
17,788
+898
| +5% | +$36.7K |
|
95
Occidental Petroleum
OXY
$45.2B
| $725K | 0.1% |
10,600
+1,767
| +20% | +$121K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $688K | 0.09% |
8,472
-84
| -1% | -$6.82K |
|
97
Alphabet (Google) Class A
GOOGL
$2.84T
| $614K | 0.08% |
16,100
-4,260
| -21% | -$162K |
|
98
McCormick & Company Non-Voting
MKC
$19B
| $614K | 0.08% |
12,348
-1,784
| -13% | -$88.7K |
|
99
Target
TGT
$42.3B
| $561K | 0.08% |
6,822
-972
| -12% | -$79.9K |
|
100
Walt Disney
DIS
$212B
| $554K | 0.08% |
5,578
-865
| -13% | -$85.9K |
|