QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.84%
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$881K
3
+$321K
4
AMZN icon
Amazon
AMZN
+$301K
5
INTC icon
Intel
INTC
+$185K

Top Sells

1
+$12.3M
2
+$10.3M
3
+$5.68M
4
PLAB icon
Photronics
PLAB
+$5.39M
5
KRNT icon
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
EWS icon
51
iShares MSCI Singapore ETF
EWS
$828M
$385K 0.43%
20,583
+8,119
GS icon
52
Goldman Sachs
GS
$243B
$362K 0.4%
1,804
-222
CDK
53
DELISTED
CDK Global, Inc.
CDK
$357K 0.4%
8,196
-719
ALGN icon
54
Align Technology
ALGN
$10.5B
$351K 0.39%
1,075
-383
ATVI
55
DELISTED
Activision Blizzard
ATVI
$335K 0.37%
4,143
-1,017
IXP icon
56
iShares Global Comm Services ETF
IXP
$861M
$325K 0.36%
4,933
-146
WSM icon
57
Williams-Sonoma
WSM
$21.7B
$321K 0.36%
+7,116
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.81T
$320K 0.36%
4,380
-1,040
RXI icon
59
iShares Global Consumer Discretionary ETF
RXI
$462M
$314K 0.35%
2,334
-81
IXG icon
60
iShares Global Financials ETF
IXG
$623M
$302K 0.34%
5,702
-345
AMZN icon
61
Amazon
AMZN
$2.5T
$301K 0.34%
+1,900
JPM icon
62
JPMorgan Chase
JPM
$841B
$281K 0.31%
2,924
-569
CE icon
63
Celanese
CE
$4.63B
$278K 0.31%
2,592
-695
IBM icon
64
IBM
IBM
$284B
$273K 0.3%
2,350
-7,045
AZO icon
65
AutoZone
AZO
$66.1B
$267K 0.3%
227
-47
MCK icon
66
McKesson
MCK
$106B
$263K 0.29%
1,770
-371
EXI icon
67
iShares Global Industrials ETF
EXI
$870M
$260K 0.29%
2,794
-89
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$258K 0.29%
2,930
-54
BBN icon
69
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$256K 0.29%
9,889
JLL icon
70
Jones Lang LaSalle
JLL
$15.4B
$256K 0.29%
2,678
-197
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$226K 0.25%
3,356
+212
CVX icon
72
Chevron
CVX
$305B
$218K 0.24%
3,040
-613
KXI icon
73
iShares Global Consumer Staples ETF
KXI
$902M
$218K 0.24%
3,939
-106
GILD icon
74
Gilead Sciences
GILD
$154B
$215K 0.24%
3,416
-986
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$212K 0.24%
1,961
-65
1 2
3
4 5