QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
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
-$81.6M
(-48%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-95.38%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
311
New
7
Increased
49
Reduced
105
Closed
86
Top Buys
| 1 |
Abbott
ABT
|
$939K |
| 2 |
Analog Devices
ADI
|
$881K |
| 3 |
Williams-Sonoma
WSM
|
$321K |
| 4 |
Amazon
AMZN
|
$301K |
| 5 |
Intel
INTC
|
$185K |
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
$430B
| $916K | 1.02% |
6,157
-202
| -3% | -$30.1K |
|
27
Telephone and Data Systems
TDS
$4.54B
| $911K | 1.02% |
49,422
+6,112
| +14% | +$113K |
|
28
Marsh & McLennan
MMC
$100B
| $887K | 0.99% |
7,740
+187
| +2% | +$21.4K |
|
29
Microsoft
MSFT
$3.68T
| $881K | 0.98% |
4,191
-314
| -7% | -$66K |
|
30
Snap-on
SNA
$17.1B
| $855K | 0.95% |
5,815
-35
| -0.6% | -$5.15K |
|
31
Omnicom Group
OMC
$15.4B
| $848K | 0.95% |
17,151
+2,809
| +20% | +$139K |
|
32
Cisco
CSCO
$264B
| $845K | 0.94% |
21,476
+111
| +0.5% | +$4.37K |
|
33
Pfizer
PFE
$141B
| $797K | 0.89% |
22,908
+1,355
| +6% | +$47.1K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $785K | 0.88% |
21,870
-1,004
| -4% | -$36K |
|
35
Aramark
ARMK
$10.2B
| $778K | 0.87% |
40,787
+9,100
| +29% | +$174K |
|
36
Cardinal Health
CAH
$35.7B
| $740K | 0.82% |
15,778
-375
| -2% | -$17.6K |
|
37
MetLife
MET
$52.9B
| $601K | 0.67% |
16,171
+809
| +5% | +$30.1K |
|
38
Valero Energy
VLO
$48.7B
| $597K | 0.67% |
13,799
+748
| +6% | +$32.4K |
|
39
ON Semiconductor
ON
$20.1B
| $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
$1.13T
| $456K | 0.51% |
3,195
| – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $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
$1.34B
| $437K | 0.49% |
10,641
+3,132
| +42% | +$129K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $434K | 0.48% |
10,048
-7,719
| -43% | -$333K |
|
46
Hologic
HOLX
$14.8B
| $431K | 0.48% |
6,497
+132
| +2% | +$8.76K |
|
47
iShares Global Healthcare ETF
IXJ
$3.85B
| $431K | 0.48% |
6,007
-130
| -2% | -$9.33K |
|
48
F5
FFIV
$18.1B
| $426K | 0.47% |
3,472
-180
| -5% | -$22.1K |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $425K | 0.47% |
8,539
+260
| +3% | +$12.9K |
|
50
Mastercard
MA
$528B
| $419K | 0.47% |
1,240
-291
| -19% | -$98.3K |
|