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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Singapore ETF
EWS
$995M
| $385K | 0.43% |
20,583
+8,119
| +65% | +$154K |
|
52
Goldman Sachs
GS
$323B
| $362K | 0.4% |
1,804
-222
| -11% | -$45.2K |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $357K | 0.4% |
8,196
-719
| -8% | -$32K |
|
54
Align Technology
ALGN
$12.8B
| $351K | 0.39% |
1,075
-383
| -26% | -$117K |
|
|
ATVI
55
DELISTED
Activision Blizzard
ATVI
| $335K | 0.37% |
4,143
-1,017
| -20% | -$82.5K |
|
56
iShares Global Comm Services ETF
IXP
$545M
| $325K | 0.36% |
4,933
-146
| -3% | -$9.7K |
|
|
57
Williams-Sonoma
WSM
$26.9B
| $321K | 0.36% |
+7,116
| New | +$316K |
|
58
Alphabet (Google) Class A
GOOGL
$4.33T
| $320K | 0.36% |
4,380
-1,040
| -19% | -$79.2K |
|
59
iShares Global Consumer Discretionary ETF
RXI
$257M
| $314K | 0.35% |
2,334
-81
| -3% | -$10.6K |
|
60
iShares Global Financials ETF
IXG
$619M
| $302K | 0.34% |
5,702
-345
| -6% | -$18.8K |
|
|
61
Amazon
AMZN
$2.69T
| $301K | 0.34% |
+1,900
| New | +$300K |
|
62
JPMorgan Chase
JPM
$912B
| $281K | 0.31% |
2,924
-569
| -16% | -$55.9K |
|
63
Celanese
CE
$5.02B
| $278K | 0.31% |
2,592
-695
| -21% | -$69.4K |
|
64
IBM
IBM
$206B
| $273K | 0.3% |
2,350
-7,045
| -75% | -$829K |
|
65
AutoZone
AZO
$50B
| $267K | 0.3% |
227
-47
| -17% | -$55.5K |
|
66
McKesson
MCK
$98.5B
| $263K | 0.29% |
1,770
-371
| -17% | -$56.3K |
|
67
iShares Global Industrials ETF
EXI
$1.4B
| $260K | 0.29% |
2,794
-89
| -3% | -$8.05K |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $258K | 0.29% |
2,930
-54
| -2% | -$4.83K |
|
69
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| $256K | 0.29% |
9,889
| – | – |
|
70
Jones Lang LaSalle
JLL
$15.6B
| $256K | 0.29% |
2,678
-197
| -7% | -$19.8K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $226K | 0.25% |
3,356
+212
| +7% | +$14.6K |
|
72
Chevron
CVX
$366B
| $218K | 0.24% |
3,040
-613
| -17% | -$51.6K |
|
73
iShares Global Consumer Staples ETF
KXI
$1.06B
| $218K | 0.24% |
3,939
-106
| -3% | -$5.81K |
|
74
Gilead Sciences
GILD
$169B
| $215K | 0.24% |
3,416
-986
| -22% | -$68.4K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $212K | 0.24% |
1,961
-65
| -3% | -$7.01K |
|
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