QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.84%
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.82M
3
+$1.66M
4
QCOM icon
Qualcomm
QCOM
+$1.25M
5
MMC icon
Marsh & McLennan
MMC
+$811K

Top Sells

1
+$6.03M
2
+$3.17M
3
+$2.28M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.09M
5
ZD icon
Ziff Davis
ZD
+$890K

Sector Composition

1 Healthcare 20.26%
2 Technology 17.32%
3 Consumer Discretionary 10.95%
4 Industrials 9.44%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
226
Sabesp
SBS
$17.6B
$50K 0.03%
4,719
-1,093
XLV icon
227
Health Care Select Sector SPDR Fund
XLV
$36B
$50K 0.03%
500
T icon
228
AT&T
T
$176B
$45K 0.03%
1,986
PFIE
229
DELISTED
Profire Energy, Inc
PFIE
$45K 0.03%
53,704
BJRI icon
230
BJ's Restaurants
BJRI
$739M
$44K 0.03%
2,112
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$43K 0.03%
320
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$61.3B
$43K 0.03%
3,486
HRTX icon
233
Heron Therapeutics
HRTX
$202M
$42K 0.02%
2,854
MMM icon
234
3M
MMM
$87.6B
$42K 0.02%
324
MOMO
235
Hello Group
MOMO
$1.08B
$42K 0.02%
2,391
+137
PPIH icon
236
Perma-Pipe International
PPIH
$225M
$42K 0.02%
7,564
KMI icon
237
Kinder Morgan
KMI
$59.1B
$40K 0.02%
2,661
HPP
238
Hudson Pacific Properties
HPP
$854M
$38K 0.02%
1,513
-315
TACT icon
239
Transact Technologies
TACT
$43.4M
$38K 0.02%
8,202
WPS
240
DELISTED
iShares International Developed Property ETF
WPS
$36K 0.02%
1,193
GVP
241
DELISTED
GSE Systems, Inc.
GVP
$34K 0.02%
3,329
SCHV icon
242
Schwab US Large-Cap Value ETF
SCHV
$14B
$31K 0.02%
1,875
VNO icon
243
Vornado Realty Trust
VNO
$7.15B
$31K 0.02%
810
-164
XOM icon
244
Exxon Mobil
XOM
$494B
$31K 0.02%
684
MCD icon
245
McDonald's
MCD
$213B
$30K 0.02%
162
EZPW icon
246
Ezcorp Inc
EZPW
$1.08B
$29K 0.02%
4,597
KEYS icon
247
Keysight
KEYS
$31.1B
$29K 0.02%
284
-30
KO icon
248
Coca-Cola
KO
$303B
$28K 0.02%
623
NVRI icon
249
Enviri
NVRI
$983M
$28K 0.02%
2,055
TRMB icon
250
Trimble
TRMB
$18.8B
$28K 0.02%
649
-32
8 9
10
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