QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+5.81%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(-48%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-91.67%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
311
New
7
Increased
51
Reduced
104
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Abbott
ABT
|
$939K |
| 3 |
Analog Devices
ADI
|
$881K |
| 4 |
Tesla
TSLA
|
$365K |
| 5 |
Williams-Sonoma
WSM
|
$321K |
Top Sells
| 1 |
Sportsman's Warehouse
SPWH
|
$12.3M |
| 2 |
STAAR Surgical
STAA
|
$10.3M |
| 3 |
AtriCure
ATRC
|
$5.68M |
| 4 |
Photronics
PLAB
|
$5.39M |
| 5 |
Kornit Digital
KRNT
|
$3.54M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 8.58% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.4M | 11.6% | 167,660 -16,584 | -9% | -$1.03M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 11.59% | 125,261 -12,323 | -9% | -$1.02M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.61M | 8.48% | 67,706 -6,427 | -9% | -$723K |
|
|
4
Apple
AAPL
$3.45T
| $3.42M | 3.81% | 29,539 +21,025 | +247% | +$2.43M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 2.48% | 6,655 -1,522 | -19% | -$510K |
|
6
Texas Instruments
TXN
$184B
| $1.42M | 1.59% | 9,971 +118 | +1% | +$16.8K |
|
7
Qualcomm
QCOM
$173B
| $1.42M | 1.58% | 12,058 -1,594 | -12% | -$187K |
|
8
Illinois Tool Works
ITW
$77.1B
| $1.29M | 1.44% | 6,687 -357 | -5% | -$68.9K |
|
9
Lowe's Companies
LOW
$145B
| $1.25M | 1.4% | 7,561 -641 | -8% | -$106K |
|
10
Amgen
AMGN
$155B
| $1.21M | 1.35% | 4,751 -230 | -5% | -$58.4K |
|
11
Union Pacific
UNP
$133B
| $1.2M | 1.33% | 6,076 -138 | -2% | -$27.2K |
|
12
AES
AES
$9.64B
| $1.19M | 1.33% | 65,957 -23,567 | -26% | -$427K |
|
13
Domino's
DPZ
$15.6B
| $1.19M | 1.32% | 2,793 +333 | +14% | +$142K |
|
14
Verizon
VZ
$186B
| $1.14M | 1.27% | 19,184 +624 | +3% | +$37.1K |
|
15
Oracle
ORCL
$635B
| $1.14M | 1.27% | 19,020 -644 | -3% | -$38.4K |
|
16
Whirlpool
WHR
$5.21B
| $1.11M | 1.24% | 6,055 +11 | +0.2% | +$2.02K |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | 1.22% | 32,427 +368 | +1% | +$12.4K |
|
18
J.M. Smucker
SJM
$11.8B
| $1.07M | 1.19% | 9,240 -35 | -0.4% | -$4.04K |
|
19
Intel
INTC
$107B
| $1.03M | 1.15% | 19,967 +3,572 | +22% | +$185K |
|
|
20
Analog Devices
ADI
$124B
| $1.02M | 1.14% | 8,762 +7,556 | +627% | +$881K |
|
21
Walmart
WMT
$774B
| $955K | 1.06% | 6,830 -277 | -4% | -$38.7K |
|
|
22
Abbott
ABT
$231B
| $939K | 1.05% | +8,633 | New | +$939K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $934K | 1.04% | 3,909 +40 | +1% | +$9.56K |
|
24
iShares Global Tech ETF
IXN
$5.71B
| $928K | 1.03% | 3,521 -101 | -3% | -$26.6K |
|
25
CDW
CDW
$21.6B
| $922K | 1.03% | 7,721 +207 | +3% | +$24.7K |
|