QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+2.34%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
170
New
11
Increased
24
Reduced
107
Closed
18
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$8.77M |
| 2 |
DexCom
DXCM
|
$7.76M |
| 3 |
IAC Inc
IAC
|
$4.5M |
| 4 |
Trane Technologies
TT
|
$4.18M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.05M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$18.4M |
| 2 |
Gildan
GIL
|
$14.5M |
| 3 |
L3Harris
LHX
|
$10.5M |
| 4 |
Comerica
CMA
|
$10.1M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$4.1M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Industrials | 17.13% |
| 3 | Technology | 13.93% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $975K | 0.14% |
+22,356
| New | +$975K |
|
77
Exxon Mobil
XOM
$477B
| $973K | 0.14% |
+10,383
| New | +$973K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $970K | 0.14% |
10,945
+261
| +2% | +$23.1K |
|
79
MetLife
MET
$53.6B
| $951K | 0.13% |
23,880
-1,104
| -4% | -$44K |
|
80
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $913K | 0.13% |
9,178
+231
| +3% | +$23K |
|
81
RTX Corp
RTX
$212B
| $890K | 0.13% |
8,677
-417
| -5% | -$42.7K |
|
82
Capital One
COF
$142B
| $872K | 0.12% |
13,731
-68
| -0.5% | -$4.32K |
|
83
Walmart
WMT
$793B
| $863K | 0.12% |
11,814
-95
| -0.8% | -$6.94K |
|
84
Johnson Controls International
JCI
$68.9B
| $825K | 0.12% |
18,651
+25
| +0.1% | +$1.11K |
|
85
PNC Financial Services
PNC
$80.7B
| $821K | 0.12% |
10,090
-523
| -5% | -$42.6K |
|
86
Unum
UNM
$12.4B
| $805K | 0.11% |
25,322
-120
| -0.5% | -$3.82K |
|
87
Qualcomm
QCOM
$170B
| $792K | 0.11% |
14,787
-121
| -0.8% | -$6.48K |
|
88
Truist Financial
TFC
$59.8B
| $787K | 0.11% |
22,104
-85
| -0.4% | -$3.03K |
|
89
Occidental Petroleum
OXY
$45.6B
| $753K | 0.11% |
9,971
-629
| -6% | -$47.5K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $745K | 0.11% |
21,144
-766
| -3% | -$27K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $721K | 0.1% |
8,656
+184
| +2% | +$15.3K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $714K | 0.1% |
+6,905
| New | +$714K |
|
93
iShares Global Tech ETF
IXN
$5.69B
| $648K | 0.09% |
6,657
-830
| -11% | -$80.8K |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $573K | 0.08% |
5,376
-798
| -13% | -$85.1K |
|
95
McKesson
MCK
$85.9B
| $534K | 0.08% |
2,860
-393
| -12% | -$73.4K |
|
96
PayPal
PYPL
$66.5B
| $531K | 0.08% |
14,554
+4,843
| +50% | +$177K |
|
97
The Mosaic Company
MOS
$10.4B
| $523K | 0.07% |
19,976
-67
| -0.3% | -$1.75K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $504K | 0.07% |
6,267
+308
| +5% | +$24.8K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $486K | 0.07% |
691
-114
| -14% | -$80.2K |
|
100
Walt Disney
DIS
$211B
| $481K | 0.07% |
4,915
-663
| -12% | -$64.9K |
|