QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Est. Return
27.84%
1 Year Est. Return
+27.84%
AUM
$171M
AUM Growth
+$22.1M
(+15%)
Holding
318
Top Buys
| 1 | +$4.57M | |
| 2 | +$1.82M | |
| 3 | +$1.66M | |
| 4 |
Qualcomm
QCOM
|
+$1.25M |
| 5 |
Marsh & McLennan
MMC
|
+$811K |
Top Sells
| 1 | +$6.03M | |
| 2 | +$3.17M | |
| 3 | +$2.28M | |
| 4 |
Zimmer Biomet
ZBH
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Great Elm Capital Corp
GECC
$108M
| $1.26M | 0.73% |
49,174
|
|
||
27
Texas Instruments
TXN
$146B
| $1.25M | 0.73% |
9,853
-2,867
|
|
||
|
IIN
28
DELISTED
IntriCon Corporation
IIN
| $1.25M | 0.73% |
92,427
|
|
||
|
29
Qualcomm
QCOM
$183B
| $1.25M | 0.73% |
+13,652
|
|
||
30
Illinois Tool Works
ITW
$71.2B
| $1.23M | 0.72% |
7,044
-1,510
|
|
||
31
Amgen
AMGN
$172B
| $1.18M | 0.69% |
4,981
-942
|
|
||
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.65% |
32,059
+8,063
|
|
||
33
Lowe's Companies
LOW
$131B
| $1.11M | 0.65% |
8,202
-3,025
|
|
||
34
Oracle
ORCL
$682B
| $1.09M | 0.63% |
19,664
+13,042
|
|
||
35
IBM
IBM
$286B
| $1.08M | 0.63% |
9,395
-919
|
|
||
36
Union Pacific
UNP
$131B
| $1.05M | 0.61% |
6,214
-770
|
|
||
37
AbbVie
ABBV
$387B
| $1.04M | 0.61% |
10,629
-1,580
|
|
||
38
BlueLinx
BXC
$477M
| $1.03M | 0.6% |
120,766
|
|
||
39
Verizon
VZ
$169B
| $1.02M | 0.6% |
18,560
-4,073
|
|
||
40
Cisco
CSCO
$280B
| $996K | 0.58% |
21,365
-3,072
|
|
||
41
Allient
ALNT
$885M
| $990K | 0.58% |
42,084
|
|
||
42
Intel
INTC
$182B
| $981K | 0.57% |
16,395
-6,680
|
|
||
43
J.M. Smucker
SJM
$11.4B
| $981K | 0.57% |
9,275
-3,246
|
|
||
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $970K | 0.57% |
22,874
+1,254
|
|
||
45
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $955K | 0.56% |
36,978
+16,444
|
|
||
46
Interface
TILE
$1.5B
| $925K | 0.54% |
113,595
|
|
||
47
Microsoft
MSFT
$3.69T
| $917K | 0.54% |
4,505
-3,510
|
|
||
48
Domino's
DPZ
$13.9B
| $909K | 0.53% |
2,460
-1,707
|
|
||
49
LyondellBasell Industries
LYB
$13.8B
| $896K | 0.52% |
13,627
+2,352
|
|
||
50
Johnson & Johnson
JNJ
$450B
| $894K | 0.52% |
6,359
-1,349
|
|