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
$171M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.82M
3
+$1.66M
4
QCOM icon
Qualcomm
QCOM
+$1.25M
5
MMC icon
Marsh & McLennan
MMC
+$811K

Top Sells

1
+$6.03M
2
+$3.17M
3
+$2.28M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.09M
5
ZD icon
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
CDW icon
51
CDW
CDW
$18.5B
$873K 0.51%
7,514
-1,550
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$867K 0.51%
15,476
-1,180
TDS icon
53
Telephone and Data Systems
TDS
$4.33B
$861K 0.5%
43,310
+1,430
IXN icon
54
iShares Global Tech ETF
IXN
$6.41B
$853K 0.5%
21,732
-2,100
WMT icon
55
Walmart
WMT
$818B
$851K 0.5%
21,321
-5,616
CAH icon
56
Cardinal Health
CAH
$48.4B
$843K 0.49%
16,153
-3,343
MMC icon
57
Marsh & McLennan
MMC
$88.2B
$811K 0.47%
+7,553
SNA icon
58
Snap-on
SNA
$17.9B
$810K 0.47%
5,850
+426
OMC icon
59
Omnicom Group
OMC
$14.3B
$783K 0.46%
14,342
+62
WHR icon
60
Whirlpool
WHR
$3.8B
$783K 0.46%
6,044
-933
PRCP
61
DELISTED
Perceptron Inc
PRCP
$776K 0.45%
234,513
BLFS icon
62
BioLife Solutions
BLFS
$1.25B
$772K 0.45%
47,204
VLO icon
63
Valero Energy
VLO
$53.6B
$768K 0.45%
13,051
+4,073
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$704K 0.41%
17,767
-1,577
ROSE
65
DELISTED
Rosehill Resources Inc. Class A
ROSE
$678K 0.4%
938,559
PFE icon
66
Pfizer
PFE
$139B
$669K 0.39%
21,553
+1,612
PATI
67
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$622K 0.36%
73,519
CMCO icon
68
Columbus McKinnon
CMCO
$450M
$614K 0.36%
18,347
ON icon
69
ON Semiconductor
ON
$19.6B
$612K 0.36%
30,853
+6,348
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$156B
$593K 0.35%
10,366
-6,519
MET icon
71
MetLife
MET
$50.3B
$561K 0.33%
15,362
-6,411
AMPY icon
72
Amplify Energy
AMPY
$217M
$560K 0.33%
454,879
TOL icon
73
Toll Brothers
TOL
$12.9B
$538K 0.31%
16,507
+4,537
ARMK icon
74
Aramark
ARMK
$9.94B
$516K 0.3%
31,687
+3,722
FFIV icon
75
F5
FFIV
$14.2B
$509K 0.3%
3,652
-1,043
1 2
3
4 5