QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$881K
3
+$321K
4
AMZN icon
Amazon
AMZN
+$301K
5
INTC icon
Intel
INTC
+$185K

Top Sells

1
+$12.3M
2
+$10.3M
3
+$5.68M
4
PLAB icon
Photronics
PLAB
+$5.39M
5
KRNT icon
Kornit Digital
KRNT
+$3.54M

Sector Composition

1 Technology 16.44%
2 Healthcare 8.58%
3 Consumer Discretionary 6.05%
4 Industrials 6.04%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$529B
$916K 1.02%
6,157
-202
TDS icon
27
Telephone and Data Systems
TDS
$5.14B
$911K 1.02%
49,422
+6,112
MRSH
28
Marsh
MRSH
$89.3B
$887K 0.99%
7,740
+187
MSFT icon
29
Microsoft
MSFT
$3.39T
$881K 0.98%
4,191
-314
SNA icon
30
Snap-on
SNA
$18.9B
$855K 0.95%
5,815
-35
OMC icon
31
Omnicom Group
OMC
$25.4B
$848K 0.95%
17,151
+2,809
CSCO icon
32
Cisco
CSCO
$297B
$845K 0.94%
21,476
+111
PFE icon
33
Pfizer
PFE
$147B
$797K 0.89%
22,908
+1,355
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$785K 0.88%
21,870
-1,004
ARMK icon
35
Aramark
ARMK
$10.3B
$778K 0.87%
40,787
+9,100
CAH icon
36
Cardinal Health
CAH
$50.7B
$740K 0.82%
15,778
-375
MET icon
37
MetLife
MET
$51.3B
$601K 0.67%
16,171
+809
VLO icon
38
Valero Energy
VLO
$56.3B
$597K 0.67%
13,799
+748
ON icon
39
ON Semiconductor
ON
$24.3B
$505K 0.56%
23,284
-7,569
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$495K 0.55%
4,587
+142
TSLA icon
41
Tesla
TSLA
$1.46T
$456K 0.51%
3,195
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$104B
$448K 0.5%
3,488
-130
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$437K 0.49%
7,297
+1,835
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$1.6B
$437K 0.49%
10,641
+3,132
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$434K 0.48%
10,048
-7,719
HOLX icon
46
Hologic
HOLX
$16.7B
$431K 0.48%
6,497
+132
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.62B
$431K 0.48%
6,007
-130
FFIV icon
48
F5
FFIV
$15.9B
$426K 0.47%
3,472
-180
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$425K 0.47%
8,539
+260
MA icon
50
Mastercard
MA
$487B
$419K 0.47%
1,240
-291
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