QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
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
+$767M
(+23%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
17.99%
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,919
| Closed | -$321K |
|
177
Conagra Brands
CAG
$9.19B
| – | – |
-28,319
| Closed | -$1.15M |
|
178
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,762
| Closed | -$255K |
|
179
iShares California Muni Bond ETF
CMF
$3.36B
| – | – |
-1,717
| Closed | -$202K |
|
180
Ericsson
ERIC
$26.2B
| – | – |
-16,208
| Closed | -$159K |
|
181
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,018
| Closed | -$650K |
|
182
Home Depot
HD
$406B
| – | – |
-2,400
| Closed | -$277K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-2,727
| Closed | -$254K |
|
184
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,155
| Closed | -$200K |
|
|
185
KLA
KLAC
$111B
| – | – |
-329,982
| Closed | -$16.5M |
|