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 | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| $144K | 0.07% |
572
-81
| -12% | -$20.4K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $143K | 0.07% |
2,356
-252
| -10% | -$15.3K |
|
178
NXP Semiconductors
NXPI
$57.2B
| $131K | 0.06% |
1,032
-22
| -2% | -$2.79K |
|
179
Petrobras
PBR
$78.7B
| $131K | 0.06% |
8,191
-232
| -3% | -$3.71K |
|
180
Sprouts Farmers Market
SFM
$13.6B
| $129K | 0.06% |
6,691
-4,198
| -39% | -$80.9K |
|
181
Ecopetrol
EC
$18.7B
| $127K | 0.06% |
6,359
-153
| -2% | -$3.06K |
|
182
Southern Company
SO
$101B
| $126K | 0.06% |
1,984
| – | – |
|
183
Diageo
DEO
$61.3B
| $125K | 0.06% |
741
-10
| -1% | -$1.69K |
|
184
Novo Nordisk
NVO
$245B
| $123K | 0.06% |
4,266
-62
| -1% | -$1.79K |
|
185
Shinhan Financial Group
SHG
$22.7B
| $122K | 0.06% |
3,206
-51
| -2% | -$1.94K |
|
186
Toronto Dominion Bank
TD
$127B
| $122K | 0.06% |
2,169
-31
| -1% | -$1.74K |
|
187
C.H. Robinson
CHRW
$14.9B
| $121K | 0.06% |
1,551
-1,299
| -46% | -$101K |
|
188
O'Reilly Automotive
ORLY
$89B
| $121K | 0.06% |
+4,155
| New | +$121K |
|
189
Xcel Energy
XEL
$43B
| $121K | 0.06% |
1,898
| – | – |
|
190
InterContinental Hotels
IHG
$18.8B
| $120K | 0.06% |
1,743
-26
| -1% | -$1.79K |
|
191
BHP
BHP
$138B
| $119K | 0.06% |
2,434
-41
| -2% | -$2.01K |
|
192
Jazz Pharmaceuticals
JAZZ
$7.86B
| $117K | 0.06% |
783
-11
| -1% | -$1.64K |
|
193
Novartis
NVS
$251B
| $115K | 0.06% |
1,214
-15
| -1% | -$1.42K |
|
194
Nice
NICE
$8.67B
| $111K | 0.05% |
715
-12
| -2% | -$1.86K |
|
195
NatWest
NWG
$55.4B
| $111K | 0.05% |
15,949
-172
| -1% | -$1.2K |
|
196
Sherwin-Williams
SHW
$92.9B
| $109K | 0.05% |
558
-84
| -13% | -$16.4K |
|
197
El Paso Energy Capital Trust I
EP.PRC
$218M
| $108K | 0.05% |
2,100
| – | – |
|
198
Enbridge
ENB
$105B
| $106K | 0.05% |
2,662
| – | – |
|
199
Gildan
GIL
$8.27B
| $102K | 0.05% |
3,441
-578
| -14% | -$17.1K |
|
200
Consolidated Edison
ED
$35.4B
| $100K | 0.05% |
1,110
| – | – |
|