QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+5.7%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-49%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-104.21%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
173
New
21
Increased
19
Reduced
110
Closed
19
Top Buys
| 1 |
Micron Technology
MU
|
$6.74M |
| 2 |
Cheniere Energy
LNG
|
$5.82M |
| 3 |
Cinemark Holdings
CNK
|
$5.28M |
| 4 |
Toll Brothers
TOL
|
$5.26M |
| 5 |
Acadia Healthcare
ACHC
|
$4.67M |
Top Sells
| 1 |
EQT Corp
EQT
|
$25.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$21.7M |
| 3 |
Universal Health Services
UHS
|
$17.2M |
| 4 |
Equifax
EFX
|
$16.2M |
| 5 |
Align Technology
ALGN
|
$14.2M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 12.32% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.28% | 32,055 -1,096 | -3% | -$34.4K |
|
77
Qualcomm
QCOM
$173B
| $977K | 0.27% | 14,259 -528 | -4% | -$36.2K |
|
78
Carter's
CRI
$1.04B
| $961K | 0.27% | +11,085 | New | +$961K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $945K | 0.26% | 10,896 -49 | -0.4% | -$4.25K |
|
80
Capital One
COF
$145B
| $943K | 0.26% | 13,130 -601 | -4% | -$43.2K |
|
81
Johnson & Johnson
JNJ
$427B
| $928K | 0.26% | 7,852 -303 | -4% | -$35.8K |
|
82
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $889K | 0.25% | 9,134 -44 | -0.5% | -$4.28K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $886K | 0.25% | 23,540 +2,396 | +11% | +$90.2K |
|
84
Unum
UNM
$11.9B
| $873K | 0.24% | 24,727 -595 | -2% | -$21K |
|
85
Exxon Mobil
XOM
$487B
| $872K | 0.24% | 9,995 -388 | -4% | -$33.9K |
|
86
RTX Corp
RTX
$212B
| $862K | 0.24% | 8,487 -190 | -2% | -$19.3K |
|
87
Public Storage
PSA
$51.7B
| $844K | 0.24% | +3,784 | New | +$844K |
|
88
Healthcare Realty
HR
$6.11B
| $829K | 0.23% | +25,409 | New | +$829K |
|
89
Walmart
WMT
$774B
| $825K | 0.23% | 11,445 -369 | -3% | -$26.6K |
|
90
Truist Financial
TFC
$60.4B
| $806K | 0.23% | 21,374 -730 | -3% | -$27.5K |
|
91
iShares Global Tech ETF
IXN
$5.71B
| $734K | 0.21% | 6,627 -30 | -0.5% | -$3.32K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $718K | 0.2% | 8,549 -107 | -1% | -$8.99K |
|
93
Occidental Petroleum
OXY
$46.9B
| $709K | 0.2% | 9,727 -244 | -2% | -$17.8K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $678K | 0.19% | 6,637 -268 | -4% | -$27.4K |
|
95
LyondellBasell Industries
LYB
$18.1B
| $652K | 0.18% | +8,080 | New | +$652K |
|
96
PayPal
PYPL
$67.1B
| $586K | 0.16% | 14,312 -242 | -2% | -$9.91K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $548K | 0.15% | 681 -10 | -1% | -$8.05K |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| $523K | 0.15% | 5,237 -139 | -3% | -$13.9K |
|
99
iShares Global Healthcare ETF
IXJ
$3.82B
| $518K | 0.14% | 5,139 +1,048 | +26% | +$106K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $514K | 0.14% | 6,150 -117 | -2% | -$9.78K |
|