QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+12.94%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+5.1%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
334
New
6
Increased
42
Reduced
146
Closed
11
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$740K |
| 3 |
Valero Energy
VLO
|
$524K |
| 4 |
Phillips 66
PSX
|
$460K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$453K |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$4.02M |
| 2 |
Truist Financial
TFC
|
$1.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$762K |
| 4 |
Marathon Petroleum
MPC
|
$719K |
| 5 |
Kohl's
KSS
|
$661K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 10.32% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$19.5B
| $779K | 0.38% |
31,970
-5,081
| -14% | -$124K |
|
77
BioLife Solutions
BLFS
$1.2B
| $764K | 0.37% |
47,204
| – | – |
|
78
TrueCar
TRUE
$183M
| $761K | 0.37% |
160,315
| – | – |
|
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $740K | 0.36% |
+2,288
| New | +$740K |
|
80
Columbus McKinnon
CMCO
$412M
| $734K | 0.35% |
18,347
| – | – |
|
81
Pfizer
PFE
$141B
| $723K | 0.35% |
18,455
-214
| -1% | -$8.36K |
|
82
F5
FFIV
$17.8B
| $602K | 0.29% |
4,308
-935
| -18% | -$131K |
|
|
CDK
83
DELISTED
CDK Global, Inc.
CDK
| $599K | 0.29% |
10,948
-2,096
| -16% | -$115K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $588K | 0.28% |
439
-33
| -7% | -$44.2K |
|
85
HF Sinclair
DINO
$9.65B
| $563K | 0.27% |
11,097
-762
| -6% | -$38.7K |
|
86
iShares Global Healthcare ETF
IXJ
$3.82B
| $550K | 0.27% |
7,996
-26
| -0.3% | -$1.79K |
|
87
JPMorgan Chase
JPM
$824B
| $524K | 0.25% |
3,756
-374
| -9% | -$52.2K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $518K | 0.25% |
10,267
+6,326
| +161% | +$319K |
|
89
Goldman Sachs
GS
$221B
| $518K | 0.25% |
2,255
-103
| -4% | -$23.7K |
|
90
Toll Brothers
TOL
$13.6B
| $508K | 0.24% |
12,863
-1,097
| -8% | -$43.3K |
|
91
Hartford Financial Services
HIG
$37.4B
| $489K | 0.24% |
8,044
-894
| -10% | -$54.3K |
|
92
Dick's Sporting Goods
DKS
$16.8B
| $486K | 0.23% |
9,823
-554
| -5% | -$27.4K |
|
93
Jones Lang LaSalle
JLL
$14.2B
| $479K | 0.23% |
2,752
-300
| -10% | -$52.2K |
|
94
Mastercard
MA
$536B
| $477K | 0.23% |
1,598
-151
| -9% | -$45.1K |
|
95
iShares Global Financials ETF
IXG
$572M
| $465K | 0.22% |
6,769
-41
| -0.6% | -$2.82K |
|
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $453K | 0.22% |
+9,219
| New | +$453K |
|
97
Align Technology
ALGN
$9.59B
| $447K | 0.22% |
1,601
-166
| -9% | -$46.3K |
|
98
US Bancorp
USB
$75.5B
| $444K | 0.21% |
7,491
-437
| -6% | -$25.9K |
|
99
Walt Disney
DIS
$211B
| $432K | 0.21% |
2,987
-176
| -6% | -$25.5K |
|
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $424K | 0.2% |
5,963
-17
| -0.3% | -$1.21K |
|