QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+5.81%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(-48%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-91.67%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
311
New
7
Increased
51
Reduced
104
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Abbott
ABT
|
$939K |
| 3 |
Analog Devices
ADI
|
$881K |
| 4 |
Tesla
TSLA
|
$365K |
| 5 |
Williams-Sonoma
WSM
|
$321K |
Top Sells
| 1 |
Sportsman's Warehouse
SPWH
|
$12.3M |
| 2 |
STAAR Surgical
STAA
|
$10.3M |
| 3 |
AtriCure
ATRC
|
$5.68M |
| 4 |
Photronics
PLAB
|
$5.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $916K | 1.02% | 6,157 -202 | -3% | -$30.1K |
|
27
Telephone and Data Systems
TDS
$4.61B
| $911K | 1.02% | 49,422 +6,112 | +14% | +$113K |
|
28
Marsh & McLennan
MMC
$101B
| $887K | 0.99% | 7,740 +187 | +2% | +$21.4K |
|
29
Microsoft
MSFT
$3.77T
| $881K | 0.98% | 4,191 -314 | -7% | -$66K |
|
30
Snap-on
SNA
$17B
| $855K | 0.95% | 5,815 -35 | -0.6% | -$5.15K |
|
31
Omnicom Group
OMC
$15.2B
| $848K | 0.95% | 17,151 +2,809 | +20% | +$139K |
|
32
Cisco
CSCO
$274B
| $845K | 0.94% | 21,476 +111 | +0.5% | +$4.37K |
|
33
Pfizer
PFE
$141B
| $797K | 0.89% | 21,734 +1,285 | +6% | +$47.1K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $785K | 0.88% | 21,870 -1,004 | -4% | -$36K |
|
35
Aramark
ARMK
$10.3B
| $778K | 0.87% | 29,449 +6,570 | +29% | +$174K |
|
36
Cardinal Health
CAH
$35.5B
| $740K | 0.82% | 15,778 -375 | -2% | -$17.6K |
|
37
MetLife
MET
$54.1B
| $601K | 0.67% | 16,171 +809 | +5% | +$30.1K |
|
38
Valero Energy
VLO
$47.2B
| $597K | 0.67% | 13,799 +748 | +6% | +$32.4K |
|
39
ON Semiconductor
ON
$20.3B
| $505K | 0.56% | 23,284 -7,569 | -25% | -$164K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $495K | 0.55% | 4,587 +142 | +3% | +$15.3K |
|
|
41
Tesla
TSLA
$1.08T
| $456K | 0.51% | 1,065 +852 | +400% | +$365K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $448K | 0.5% | 3,488 -130 | -4% | -$16.7K |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $437K | 0.49% | 7,297 +1,835 | +34% | +$110K |
|
44
iShares MSCI Switzerland ETF
EWL
$1.32B
| $437K | 0.49% | 10,641 +3,132 | +42% | +$129K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $434K | 0.48% | 10,048 -7,719 | -43% | -$333K |
|
46
Hologic
HOLX
$14.9B
| $431K | 0.48% | 6,497 +132 | +2% | +$8.76K |
|
47
iShares Global Healthcare ETF
IXJ
$3.82B
| $431K | 0.48% | 6,007 -130 | -2% | -$9.33K |
|
48
F5
FFIV
$18B
| $426K | 0.47% | 3,472 -180 | -5% | -$22.1K |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $425K | 0.47% | 8,539 +260 | +3% | +$12.9K |
|
50
Mastercard
MA
$538B
| $419K | 0.47% | 1,240 -291 | -19% | -$98.3K |
|