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 | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$21.7B
| $151K | 0.08% |
+5,811
| New | +$151K |
|
177
Alexandria Real Estate Equities
ARE
$14.5B
| $150K | 0.08% |
+977
| New | +$150K |
|
178
Essex Property Trust
ESS
$17.3B
| $150K | 0.08% |
+459
| New | +$150K |
|
179
POSCO
PKX
$15.5B
| $150K | 0.08% |
+3,175
| New | +$150K |
|
180
UDR
UDR
$13B
| $147K | 0.07% |
3,035
-2,002
| -40% | -$97K |
|
181
AvalonBay Communities
AVB
$27.8B
| $146K | 0.07% |
+677
| New | +$146K |
|
182
Federal Realty Investment Trust
FRT
$8.86B
| $146K | 0.07% |
+1,071
| New | +$146K |
|
183
Gildan
GIL
$8.27B
| $143K | 0.07% |
+4,019
| New | +$143K |
|
184
Honda
HMC
$44.8B
| $143K | 0.07% |
+5,496
| New | +$143K |
|
185
Terreno Realty
TRNO
$6.1B
| $143K | 0.07% |
+2,790
| New | +$143K |
|
186
Sanofi
SNY
$113B
| $141K | 0.07% |
+3,045
| New | +$141K |
|
187
Merck
MRK
$212B
| $137K | 0.07% |
+1,706
| New | +$137K |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $136K | 0.07% |
+653
| New | +$136K |
|
189
Toronto Dominion Bank
TD
$127B
| $128K | 0.06% |
+2,200
| New | +$128K |
|
|
SNP
190
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $128K | 0.06% |
+2,187
| New | +$128K |
|
191
iShares California Muni Bond ETF
CMF
$3.39B
| $126K | 0.06% |
+2,050
| New | +$126K |
|
192
Diageo
DEO
$61.3B
| $123K | 0.06% |
+751
| New | +$123K |
|
193
Southern Company
SO
$101B
| $123K | 0.06% |
+1,984
| New | +$123K |
|
194
Ulta Beauty
ULTA
$23.1B
| $123K | 0.06% |
489
-145
| -23% | -$36.5K |
|
195
Xcel Energy
XEL
$43B
| $123K | 0.06% |
+1,898
| New | +$123K |
|
196
Petrobras
PBR
$78.7B
| $122K | 0.06% |
+8,423
| New | +$122K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $121K | 0.06% |
+3,004
| New | +$121K |
|
198
Constellium
CSTM
$2.04B
| $118K | 0.06% |
+9,262
| New | +$118K |
|
199
Sherwin-Williams
SHW
$92.9B
| $118K | 0.06% |
+642
| New | +$118K |
|
200
NXP Semiconductors
NXPI
$57.2B
| $115K | 0.06% |
+1,054
| New | +$115K |
|