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QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.84%
This Fund
S&P 500
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
+$4.48M
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
$22.6B
$14K 0.01%
480
AAL icon
277
American Airlines Group
AAL
$8.85B
$13K 0.01%
965
SCHF icon
278
Schwab International Equity ETF
SCHF
$64.1B
$13K 0.01%
900
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$78.2B
$12K 0.01%
149
DVY icon
280
iShares Select Dividend ETF
DVY
$22.8B
$10K 0.01%
126
LW icon
281
Lamb Weston
LW
$6.11B
$10K 0.01%
164
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10K 0.01%
420
TPR icon
283
Tapestry
TPR
$28.6B
$10K 0.01%
763
-2,879
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$7.64B
$10K 0.01%
350
VOX icon
285
Vanguard Communication Services ETF
VOX
$5.67B
$8K ﹤0.01%
90
CNCR
286
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$8K ﹤0.01%
300
CAF
287
Morgan Stanley China A Share Fund
CAF
$324M
$5K ﹤0.01%
266
ROK icon
288
Rockwell Automation
ROK
$49.5B
$5K ﹤0.01%
22
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$95.1B
$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
$81.5B
$5K ﹤0.01%
87
CL icon
293
Colgate-Palmolive
CL
$71.4B
$4K ﹤0.01%
58
PCG icon
294
PG&E
PCG
$36.9B
$4K ﹤0.01%
500
PSX icon
295
Phillips 66
PSX
$73.7B
$4K ﹤0.01%
50
-10,291
TJX icon
296
TJX Companies
TJX
$184B
$4K ﹤0.01%
79
-21
WRK
297
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
153
ORN icon
298
Orion Group Holdings
ORN
$552M
$3K ﹤0.01%
1,079
TWIN icon
299
Twin Disc
TWIN
$280M
$3K ﹤0.01%
485
SBRA icon
300
Sabra Healthcare REIT
SBRA
$4.73B
$2K ﹤0.01%
163
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