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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14K 0.01%
480
AAL icon
277
American Airlines Group
AAL
$8.27B
$13K 0.01%
965
SCHF icon
278
Schwab International Equity ETF
SCHF
$61.6B
$13K 0.01%
900
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$74.6B
$12K 0.01%
149
DVY icon
280
iShares Select Dividend ETF
DVY
$22.8B
$10K 0.01%
126
LW icon
281
Lamb Weston
LW
$6.5B
$10K 0.01%
164
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$10K 0.01%
420
TPR icon
283
Tapestry
TPR
$31.7B
$10K 0.01%
763
-2,879
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$10K 0.01%
350
CNCR
285
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$8K ﹤0.01%
300
VOX icon
286
Vanguard Communication Services ETF
VOX
$6.09B
$8K ﹤0.01%
90
CAF
287
Morgan Stanley China A Share Fund
CAF
$309M
$5K ﹤0.01%
266
ROK icon
288
Rockwell Automation
ROK
$46.3B
$5K ﹤0.01%
22
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$86B
$5K ﹤0.01%
303
HWCC
290
DELISTED
Houston Wire & Cable Company
HWCC
$5K ﹤0.01%
2,165
TIF
291
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
44
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$76.1B
$5K ﹤0.01%
87
CL icon
293
Colgate-Palmolive
CL
$78B
$4K ﹤0.01%
58
PCG icon
294
PG&E
PCG
$42B
$4K ﹤0.01%
500
PSX icon
295
Phillips 66
PSX
$64.5B
$4K ﹤0.01%
50
-10,291
TJX icon
296
TJX Companies
TJX
$178B
$4K ﹤0.01%
79
-21
WRK
297
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
153
ORN icon
298
Orion Group Holdings
ORN
$550M
$3K ﹤0.01%
1,079
TWIN icon
299
Twin Disc
TWIN
$253M
$3K ﹤0.01%
485
SBRA icon
300
Sabra Healthcare REIT
SBRA
$5.19B
$2K ﹤0.01%
163