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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
+5.81%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$81.6M
(-48%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-95.37%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
311
New
7
Increased
49
Reduced
105
Closed
86
Top Buys
| 1 |
Analog Devices
ADI
|
+$885K |
| 2 |
Abbott
ABT
|
+$876K |
| 3 |
Williams-Sonoma
WSM
|
+$316K |
| 4 |
Amazon
AMZN
|
+$300K |
| 5 |
Intel
INTC
|
+$186K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$602B
| $916K | 1.02% |
6,157
-202
| -3% | -$29.9K |
|
27
Telephone and Data Systems
TDS
$3.91B
| $911K | 1.02% |
49,422
+6,112
| +14% | +$129K |
|
|
MRSH
28
Marsh
MRSH
$87.8B
| $887K | 0.99% |
7,740
+187
| +2% | +$21.4K |
|
29
Microsoft
MSFT
$2.98T
| $881K | 0.98% |
4,191
-314
| -7% | -$66K |
|
30
Snap-on
SNA
$21.5B
| $855K | 0.95% |
5,815
-35
| -0.6% | -$5.08K |
|
31
Omnicom Group
OMC
$24B
| $848K | 0.95% |
17,151
+2,809
| +20% | +$150K |
|
32
Cisco
CSCO
$432B
| $845K | 0.94% |
21,476
+111
| +0.5% | +$4.84K |
|
33
Pfizer
PFE
$143B
| $797K | 0.89% |
22,908
+1,355
| +6% | +$47.5K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $785K | 0.88% |
21,870
-1,004
| -4% | -$39.3K |
|
35
Aramark
ARMK
$15B
| $778K | 0.87% |
40,787
+9,100
| +29% | +$162K |
|
36
Cardinal Health
CAH
$53.6B
| $740K | 0.82% |
15,778
-375
| -2% | -$19.2K |
|
37
MetLife
MET
$60.3B
| $601K | 0.67% |
16,171
+809
| +5% | +$30.7K |
|
38
Valero Energy
VLO
$89.2B
| $597K | 0.67% |
13,799
+748
| +6% | +$39.2K |
|
39
ON Semiconductor
ON
$34.3B
| $505K | 0.56% |
23,284
-7,569
| -25% | -$161K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $495K | 0.55% |
4,587
+142
| +3% | +$15.4K |
|
41
Tesla
TSLA
$1.47T
| $456K | 0.51% |
3,195
| – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$111B
| $448K | 0.5% |
3,488
-130
| -4% | -$16.4K |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $437K | 0.49% |
7,297
+1,835
| +34% | +$108K |
|
44
iShares MSCI Switzerland ETF
EWL
$2.01B
| $437K | 0.49% |
10,641
+3,132
| +42% | +$129K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $434K | 0.48% |
10,048
-7,719
| -43% | -$336K |
|
|
HOLX
46
DELISTED
Hologic
HOLX
| $431K | 0.48% |
6,497
+132
| +2% | +$8.36K |
|
47
iShares Global Healthcare ETF
IXJ
$4.1B
| $431K | 0.48% |
6,007
-130
| -2% | -$9.32K |
|
48
F5
FFIV
$22.8B
| $426K | 0.47% |
3,472
-180
| -5% | -$24.2K |
|
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $425K | 0.47% |
8,539
+260
| +3% | +$13K |
|
50
Mastercard
MA
$487B
| $419K | 0.47% |
1,240
-291
| -19% | -$94.6K |
|
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