QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$881K
3
+$321K
4
AMZN icon
Amazon
AMZN
+$301K
5
INTC icon
Intel
INTC
+$185K

Top Sells

1
+$12.3M
2
+$10.3M
3
+$5.68M
4
PLAB icon
Photronics
PLAB
+$5.39M
5
KRNT icon
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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.4M 11.6%
167,660
-16,584
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$10.4M 11.59%
125,261
-12,323
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$7.61M 8.48%
67,706
-6,427
AAPL icon
4
Apple
AAPL
$3.67T
$3.42M 3.81%
29,539
-4,517
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$656B
$2.23M 2.48%
6,655
-1,522
TXN icon
6
Texas Instruments
TXN
$160B
$1.42M 1.59%
9,971
+118
QCOM icon
7
Qualcomm
QCOM
$177B
$1.42M 1.58%
12,058
-1,594
ITW icon
8
Illinois Tool Works
ITW
$72B
$1.29M 1.44%
6,687
-357
LOW icon
9
Lowe's Companies
LOW
$136B
$1.25M 1.4%
7,561
-641
AMGN icon
10
Amgen
AMGN
$159B
$1.21M 1.35%
4,751
-230
UNP icon
11
Union Pacific
UNP
$133B
$1.2M 1.33%
6,076
-138
AES icon
12
AES
AES
$10.6B
$1.19M 1.33%
65,957
-23,567
DPZ icon
13
Domino's
DPZ
$14.1B
$1.19M 1.32%
2,793
+333
VZ icon
14
Verizon
VZ
$170B
$1.14M 1.27%
19,184
+624
ORCL icon
15
Oracle
ORCL
$892B
$1.14M 1.27%
19,020
-644
WHR icon
16
Whirlpool
WHR
$4.04B
$1.11M 1.24%
6,055
+11
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.09M 1.22%
32,427
+368
SJM icon
18
J.M. Smucker
SJM
$11.1B
$1.07M 1.19%
9,240
-35
INTC icon
19
Intel
INTC
$175B
$1.03M 1.15%
19,967
+3,572
ADI icon
20
Analog Devices
ADI
$119B
$1.02M 1.14%
8,762
+7,556
WMT icon
21
Walmart
WMT
$849B
$955K 1.06%
20,490
-831
ABT icon
22
Abbott
ABT
$222B
$939K 1.05%
+8,633
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$934K 1.04%
15,636
+160
IXN icon
24
iShares Global Tech ETF
IXN
$6.37B
$928K 1.03%
21,126
-606
CDW icon
25
CDW
CDW
$19.8B
$922K 1.03%
7,721
+207
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