QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
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
+$4.48M
2
+$1.82M
3
+$1.66M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
MRSH
Marsh
MRSH
+$765K

Top Sells

1
+$6.03M
2
+$3.17M
3
+$2.16M
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
TROX icon
251
Tronox
TROX
$1.51B
$28K 0.02%
3,853
RWR icon
252
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$27K 0.02%
351
CAG icon
253
Conagra Brands
CAG
$6.89B
$25K 0.01%
706
HD icon
254
Home Depot
HD
$339B
$25K 0.01%
100
IBB icon
255
iShares Biotechnology ETF
IBB
$8.41B
$25K 0.01%
180
LOV
256
DELISTED
Spark Networks SE American Depositary Shares
LOV
$25K 0.01%
7,609
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.01%
760
PAYX icon
258
Paychex
PAYX
$32.6B
$24K 0.01%
315
ECL icon
259
Ecolab
ECL
$76.7B
$23K 0.01%
117
-4
AMP icon
260
Ameriprise Financial
AMP
$41.7B
$23K 0.01%
152
-21
FTV icon
261
Fortive
FTV
$18.8B
$23K 0.01%
542
-5,631
META icon
262
Meta Platforms (Facebook)
META
$1.67T
$23K 0.01%
100
PG icon
263
Procter & Gamble
PG
$339B
$23K 0.01%
195
TROW icon
264
T. Rowe Price
TROW
$21.6B
$23K 0.01%
188
-30
IYF icon
265
iShares US Financials ETF
IYF
$3.42B
$22K 0.01%
400
BMY icon
266
Bristol-Myers Squibb
BMY
$121B
$21K 0.01%
356
-36
NFLX icon
267
Netflix
NFLX
$391B
$19K 0.01%
+420
AVT icon
268
Avnet
AVT
$6.39B
$19K 0.01%
681
-13
BKNG icon
269
Booking.com
BKNG
$140B
$18K 0.01%
275
HPE icon
270
Hewlett Packard
HPE
$37.1B
$17K 0.01%
1,741
-174
NLY icon
271
Annaly Capital Management
NLY
$16.1B
$17K 0.01%
645
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$14.1B
$17K 0.01%
975
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$14K 0.01%
860
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.6B
$14K 0.01%
110
WIP icon
275
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$498M
$14K 0.01%
276
9 10
11
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