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QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$81.6M
(-48%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-95.37%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
311
New
7
Increased
49
Reduced
105
Closed
86
Top Buys
| 1 |
Analog Devices
ADI
|
+$885K |
| 2 |
Abbott
ABT
|
+$876K |
| 3 |
Williams-Sonoma
WSM
|
+$316K |
| 4 |
Amazon
AMZN
|
+$300K |
| 5 |
Intel
INTC
|
+$186K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.4M | 11.6% |
167,660
-16,584
| -9% | -$1.03M |
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.4M | 11.59% |
125,261
-12,323
| -9% | -$1.02M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $7.61M | 8.48% |
67,706
-6,427
| -9% | -$723K |
|
4
Apple
AAPL
$4.89T
| $3.42M | 3.81% |
29,539
-4,517
| -13% | -$493K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.23M | 2.48% |
6,655
-1,522
| -19% | -$504K |
|
6
Texas Instruments
TXN
$265B
| $1.42M | 1.59% |
9,971
+118
| +1% | +$16K |
|
7
Qualcomm
QCOM
$180B
| $1.42M | 1.58% |
12,058
-1,594
| -12% | -$170K |
|
8
Illinois Tool Works
ITW
$81.4B
| $1.29M | 1.44% |
6,687
-357
| -5% | -$67.8K |
|
9
Lowe's Companies
LOW
$121B
| $1.25M | 1.4% |
7,561
-641
| -8% | -$98.7K |
|
10
Amgen
AMGN
$201B
| $1.21M | 1.35% |
4,751
-230
| -5% | -$57K |
|
11
Union Pacific
UNP
$178B
| $1.2M | 1.33% |
6,076
-138
| -2% | -$25.6K |
|
12
AES
AES
$10.6B
| $1.19M | 1.33% |
65,957
-23,567
| -26% | -$394K |
|
13
Domino's
DPZ
$11B
| $1.19M | 1.32% |
2,793
+333
| +14% | +$133K |
|
14
Verizon
VZ
$183B
| $1.14M | 1.27% |
19,184
+624
| +3% | +$36.3K |
|
15
Oracle
ORCL
$358B
| $1.14M | 1.27% |
19,020
-644
| -3% | -$36.6K |
|
16
Whirlpool
WHR
$2.59B
| $1.11M | 1.24% |
6,055
+11
| +0.2% | +$1.83K |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | 1.22% |
32,427
+368
| +1% | +$12.8K |
|
18
J.M. Smucker
SJM
$12.2B
| $1.07M | 1.19% |
9,240
-35
| -0.4% | -$3.9K |
|
|
19
Intel
INTC
$487B
| $1.03M | 1.15% |
19,967
+3,572
| +22% | +$186K |
|
|
20
Analog Devices
ADI
$185B
| $1.02M | 1.14% |
8,762
+7,556
| +627% | +$885K |
|
21
Walmart Inc
WMT
$915B
| $955K | 1.06% |
20,490
-831
| -4% | -$36.9K |
|
|
22
Abbott
ABT
$172B
| $939K | 1.05% |
+8,633
| New | +$876K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $934K | 1.04% |
15,636
+160
| +1% | +$9.52K |
|
24
iShares Global Tech ETF
IXN
$8.77B
| $928K | 1.03% |
21,126
-606
| -3% | -$25.8K |
|
25
CDW
CDW
$17.2B
| $922K | 1.03% |
7,721
+207
| +3% | +$23.7K |
|
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