QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
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
+$10.1M
(+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 | |
|---|---|---|---|---|---|---|
126
iShares Global Consumer Staples ETF
KXI
$862M
| $234K | 0.11% |
4,218
| – | – |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $234K | 0.11% |
2,026
-39
| -2% | -$4.5K |
|
128
Zebra Technologies
ZBRA
$16B
| $231K | 0.11% |
906
-116
| -11% | -$29.6K |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $227K | 0.11% |
2,050
-285
| -12% | -$31.6K |
|
130
American Express
AXP
$227B
| $224K | 0.11% |
1,800
| – | – |
|
131
Trane Technologies
TT
$92.1B
| $222K | 0.11% |
1,671
-234
| -12% | -$31.1K |
|
132
Booz Allen Hamilton
BAH
$12.6B
| $218K | 0.11% |
3,071
-433
| -12% | -$30.7K |
|
133
Analog Devices
ADI
$122B
| $213K | 0.1% |
1,789
-241
| -12% | -$28.7K |
|
134
Ametek
AME
$43.3B
| $209K | 0.1% |
2,092
-297
| -12% | -$29.7K |
|
135
Sensata Technologies
ST
$4.66B
| $206K | 0.1% |
3,830
-392
| -9% | -$21.1K |
|
136
Spirit AeroSystems
SPR
$4.8B
| $204K | 0.1% |
2,801
-396
| -12% | -$28.8K |
|
|
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
| $201K | 0.1% |
610
-80
| -12% | -$26.4K |
|
138
Charles River Laboratories
CRL
$8.07B
| $200K | 0.1% |
1,309
-176
| -12% | -$26.9K |
|
139
Alexandria Real Estate Equities
ARE
$14.5B
| $197K | 0.1% |
1,222
+245
| +25% | +$39.5K |
|
140
Onto Innovation
ONTO
$5.1B
| $195K | 0.09% |
+5,516
| New | +$195K |
|
141
Terreno Realty
TRNO
$6.1B
| $190K | 0.09% |
3,510
+720
| +26% | +$39K |
|
142
Ducommun
DCO
$1.35B
| $189K | 0.09% |
3,740
| – | – |
|
|
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $188K | 0.09% |
1,556
-219
| -12% | -$26.5K |
|
144
Fortive
FTV
$16.2B
| $187K | 0.09% |
2,927
-2,209
| -43% | -$141K |
|
145
Textron
TXT
$14.5B
| $187K | 0.09% |
4,196
-3,058
| -42% | -$136K |
|
146
AerCap
AER
$22B
| $186K | 0.09% |
3,026
-48
| -2% | -$2.95K |
|
147
Northrop Grumman
NOC
$83.2B
| $185K | 0.09% |
538
| – | – |
|
148
Labcorp
LH
$23.2B
| $182K | 0.09% |
1,255
-184
| -13% | -$26.7K |
|
149
Allison Transmission
ALSN
$7.53B
| $181K | 0.09% |
3,756
-484
| -11% | -$23.3K |
|
150
Cushman & Wakefield
CWK
$3.84B
| $181K | 0.09% |
8,834
-151
| -2% | -$3.09K |
|