QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+3.62%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$197M
AUM Growth
+$14.7M
(+8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
334
New
175
Increased
49
Reduced
77
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.65M |
| 2 |
CDW
CDW
|
$1.06M |
| 3 |
Phillips 66
PSX
|
$774K |
| 4 |
Columbus McKinnon
CMCO
|
$668K |
| 5 |
Zimmer Biomet
ZBH
|
$416K |
Top Sells
| 1 |
Ichor Holdings
ICHR
|
$1.01M |
| 2 |
Qualcomm
QCOM
|
$989K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$960K |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$720K |
| 5 |
Murphy Oil
MUR
|
$580K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$5.72B
| $778K | 0.39% |
25,224
-348
| -1% | -$10.7K |
|
|
77
Phillips 66
PSX
$53.2B
| $774K | 0.39% |
+7,559
| New | +$774K |
|
78
Telephone and Data Systems
TDS
$4.54B
| $766K | 0.39% |
29,697
-639
| -2% | -$16.5K |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $762K | 0.39% |
31,708
-694
| -2% | -$16.7K |
|
80
F5
FFIV
$18.1B
| $736K | 0.37% |
5,243
+123
| +2% | +$17.3K |
|
81
Marathon Petroleum
MPC
$54.8B
| $719K | 0.36% |
11,840
-230
| -2% | -$14K |
|
82
ON Semiconductor
ON
$20.1B
| $712K | 0.36% |
37,051
+1,021
| +3% | +$19.6K |
|
83
Valero Energy
VLO
$48.7B
| $696K | 0.35% |
8,167
+374
| +5% | +$31.9K |
|
84
Pfizer
PFE
$141B
| $671K | 0.34% |
19,677
-4
| -0% | -$136 |
|
|
85
Columbus McKinnon
CMCO
$428M
| $668K | 0.34% |
+18,347
| New | +$668K |
|
|
VNTR
86
DELISTED
Venator Materials PLC
VNTR
| $652K | 0.33% |
267,253
+7,685
| +3% | +$18.7K |
|
87
HF Sinclair
DINO
$9.56B
| $636K | 0.32% |
11,859
+3,934
| +50% | +$211K |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $627K | 0.32% |
13,044
+126
| +1% | +$6.06K |
|
89
Expedia Group
EXPE
$26.6B
| $594K | 0.3% |
4,421
-509
| -10% | -$68.4K |
|
90
Alphabet (Google) Class A
GOOGL
$2.84T
| $576K | 0.29% |
9,440
-100
| -1% | -$6.1K |
|
91
Toll Brothers
TOL
$14.2B
| $573K | 0.29% |
13,960
+69
| +0.5% | +$2.83K |
|
92
TrueCar
TRUE
$191M
| $545K | 0.28% |
160,315
-34,662
| -18% | -$118K |
|
93
Hartford Financial Services
HIG
$37B
| $542K | 0.27% |
8,938
-358
| -4% | -$21.7K |
|
94
iShares Global Healthcare ETF
IXJ
$3.85B
| $490K | 0.25% |
8,022
-49
| -0.6% | -$2.99K |
|
95
Goldman Sachs
GS
$223B
| $489K | 0.25% |
2,358
+16
| +0.7% | +$3.32K |
|
96
JPMorgan Chase
JPM
$809B
| $486K | 0.25% |
4,130
-112
| -3% | -$13.2K |
|
97
Mastercard
MA
$528B
| $475K | 0.24% |
1,749
-198
| -10% | -$53.8K |
|
98
Gilead Sciences
GILD
$143B
| $466K | 0.24% |
7,356
+1,373
| +23% | +$87K |
|
99
Trimble
TRMB
$19.2B
| $454K | 0.23% |
11,696
+93
| +0.8% | +$3.61K |
|
100
Celanese
CE
$5.34B
| $445K | 0.23% |
3,642
+46
| +1% | +$5.62K |
|