QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+5.18%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3.7%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
178
New
23
Increased
26
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11M |
| 2 |
Aptiv
APTV
|
$6.67M |
| 3 |
Eastman Chemical
EMN
|
$6.56M |
| 4 |
FNB Corp
FNB
|
$6.11M |
| 5 |
Ryder
R
|
$5.73M |
Top Sells
| 1 |
Foot Locker
FL
|
$9.03M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.79M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$7.21M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.36M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$5.92M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Technology | 16.68% |
| 3 | Industrials | 14.34% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $990K | 0.27% | 30,470 -225 | -0.7% | -$7.31K |
|
|
WPS
77
DELISTED
iShares International Developed Property ETF
WPS
| $966K | 0.26% | 28,746 -889 | -3% | -$29.9K |
|
78
Qualcomm
QCOM
$173B
| $940K | 0.25% | 14,411 +152 | +1% | +$9.92K |
|
79
RTX Corp
RTX
$212B
| $913K | 0.25% | 8,329 -158 | -2% | -$17.3K |
|
80
Johnson & Johnson
JNJ
$427B
| $905K | 0.24% | 7,852 | – | – |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $904K | 0.24% | 10,948 +52 | +0.5% | +$4.29K |
|
82
Exxon Mobil
XOM
$487B
| $902K | 0.24% | 9,995 | – | – |
|
83
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $843K | 0.23% | 9,031 -103 | -1% | -$9.62K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $837K | 0.23% | 23,380 -160 | -0.7% | -$5.73K |
|
85
Estee Lauder
EL
$33B
| $800K | 0.22% | 10,458 -2,424 | -19% | -$185K |
|
86
Public Storage
PSA
$51.7B
| $795K | 0.21% | 3,558 -226 | -6% | -$50.5K |
|
87
Walmart
WMT
$774B
| $791K | 0.21% | 11,445 | – | – |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $772K | 0.21% | +15,315 | New | +$772K |
|
89
VF Corp
VFC
$5.91B
| $769K | 0.21% | 14,421 -4,156 | -22% | -$222K |
|
90
iShares Global Tech ETF
IXN
$5.71B
| $707K | 0.19% | 6,436 -191 | -3% | -$21K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $698K | 0.19% | 6,637 | – | – |
|
92
LyondellBasell Industries
LYB
$18.1B
| $693K | 0.19% | 8,080 | – | – |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $693K | 0.19% | 8,138 -411 | -5% | -$35K |
|
94
Occidental Petroleum
OXY
$46.9B
| $608K | 0.16% | 8,537 -1,190 | -12% | -$84.8K |
|
95
Carter's
CRI
$1.04B
| $605K | 0.16% | 7,005 -4,080 | -37% | -$352K |
|
96
Healthcare Realty
HR
$6.11B
| $584K | 0.16% | 20,045 -5,364 | -21% | -$156K |
|
97
iShares Global Financials ETF
IXG
$577M
| $496K | 0.13% | 8,585 -128 | -1% | -$7.4K |
|
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $476K | 0.13% | 7,935 -17 | -0.2% | -$1.02K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $473K | 0.13% | 597 -84 | -12% | -$66.6K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $473K | 0.13% | 5,459 -691 | -11% | -$59.9K |
|