QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+1.9%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$767M
AUM Growth
+$143M
(+23%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
185
New
24
Increased
38
Reduced
94
Closed
22
Top Buys
| 1 |
Dollar General
DG
|
$19.1M |
| 2 |
NXP Semiconductors
NXPI
|
$18.4M |
| 3 |
Boston Scientific
BSX
|
$15M |
| 4 |
Viatris
VTRS
|
$11M |
| 5 |
Ally Financial
ALLY
|
$9.57M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.9M |
| 2 |
KLA
KLAC
|
$16.5M |
| 3 |
Old Dominion Freight Line
ODFL
|
$12.8M |
| 4 |
Ulta Beauty
ULTA
|
$12.7M |
| 5 |
Ryder
R
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Industrials | 13.94% |
| 4 | Financials | 10.81% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$425B
| $603K | 0.08% |
3,732
-37
| -1% | -$5.98K |
|
102
McKesson
MCK
$86.3B
| $597K | 0.08% |
3,027
+32
| +1% | +$6.31K |
|
103
Occidental Petroleum
OXY
$45.7B
| $596K | 0.08% |
8,833
-2,089
| -19% | -$141K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $568K | 0.07% |
17,376
-9,413
| -35% | -$308K |
|
105
Target
TGT
$42.1B
| $566K | 0.07% |
7,794
-56
| -0.7% | -$4.07K |
|
106
US Bancorp
USB
$76B
| $561K | 0.07% |
13,137
-52
| -0.4% | -$2.22K |
|
107
Medtronic
MDT
$120B
| $554K | 0.07% |
7,202
-429
| -6% | -$33K |
|
108
iShares Global Financials ETF
IXG
$576M
| $548K | 0.07% |
10,346
-611
| -6% | -$32.4K |
|
109
iShares Global Healthcare ETF
IXJ
$3.83B
| $534K | 0.07% |
10,410
-1,236
| -11% | -$63.4K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $524K | 0.07% |
4,344
-23
| -0.5% | -$2.77K |
|
111
Pediatrix Medical
MD
$1.44B
| $503K | 0.07% |
7,023
-26
| -0.4% | -$1.86K |
|
112
Trimble
TRMB
$18.8B
| $499K | 0.07% |
23,279
-1,694
| -7% | -$36.3K |
|
|
BRCM
113
DELISTED
BROADCOM CORP CL-A
BRCM
| $492K | 0.06% |
8,504
-343,564
| -98% | -$19.9M |
|
114
Intercontinental Exchange
ICE
$100B
| $488K | 0.06% |
9,530
+905
| +10% | +$46.3K |
|
115
Schwab US Large- Cap ETF
SCHX
$59B
| $483K | 0.06% |
59,694
+558
| +0.9% | +$4.52K |
|
116
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $479K | 0.06% |
+4,837
| New | +$479K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $476K | 0.06% |
6,213
+86
| +1% | +$6.59K |
|
118
iShares Global Consumer Discretionary ETF
RXI
$268M
| $457K | 0.06% |
5,133
-414
| -7% | -$36.9K |
|
119
GameStop
GME
$10.1B
| $449K | 0.06% |
64,012
-39,280
| -38% | -$276K |
|
120
JPMorgan Chase
JPM
$832B
| $428K | 0.06% |
6,488
-126
| -2% | -$8.31K |
|
121
Cognizant
CTSH
$34.8B
| $406K | 0.05% |
6,757
+118
| +2% | +$7.09K |
|
122
iShares Global Consumer Staples ETF
KXI
$859M
| $403K | 0.05% |
8,670
-610
| -7% | -$28.4K |
|
123
PayPal
PYPL
$64.8B
| $403K | 0.05% |
11,137
-97
| -0.9% | -$3.51K |
|
124
iShares Global Industrials ETF
EXI
$1,000M
| $383K | 0.05% |
5,669
-355
| -6% | -$24K |
|
|
BCR
125
DELISTED
CR Bard Inc.
BCR
| $377K | 0.05% |
1,992
-10
| -0.5% | -$1.89K |
|