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
XLU icon
276
Utilities Select Sector SPDR Fund
XLU
$22B
$14K 0.01%
240
AAL icon
277
American Airlines Group
AAL
$9.01B
$13K 0.01%
965
SCHF icon
278
Schwab International Equity ETF
SCHF
$52.4B
$13K 0.01%
900
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$64.9B
$12K 0.01%
149
DVY icon
280
iShares Select Dividend ETF
DVY
$20.6B
$10K 0.01%
126
LW icon
281
Lamb Weston
LW
$8.7B
$10K 0.01%
164
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$10K 0.01%
420
TPR icon
283
Tapestry
TPR
$21.2B
$10K 0.01%
763
-2,879
XLB icon
284
Materials Select Sector SPDR Fund
XLB
$5.3B
$10K 0.01%
175
CNCR
285
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$8K ﹤0.01%
300
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.61B
$8K ﹤0.01%
90
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$69.5B
$5K ﹤0.01%
87
CAF
288
Morgan Stanley China A Share Fund
CAF
$285M
$5K ﹤0.01%
266
ROK icon
289
Rockwell Automation
ROK
$42B
$5K ﹤0.01%
22
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$69.9B
$5K ﹤0.01%
303
HWCC
291
DELISTED
Houston Wire & Cable Company
HWCC
$5K ﹤0.01%
2,165
TIF
292
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
44
PSX icon
293
Phillips 66
PSX
$55.6B
$4K ﹤0.01%
50
-10,291
TJX icon
294
TJX Companies
TJX
$161B
$4K ﹤0.01%
79
-21
WRK
295
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
153
CL icon
296
Colgate-Palmolive
CL
$63.5B
$4K ﹤0.01%
58
PCG icon
297
PG&E
PCG
$36.3B
$4K ﹤0.01%
500
ORN icon
298
Orion Group Holdings
ORN
$405M
$3K ﹤0.01%
1,079
TWIN icon
299
Twin Disc
TWIN
$244M
$3K ﹤0.01%
485
SBRA icon
300
Sabra Healthcare REIT
SBRA
$4.71B
$2K ﹤0.01%
163