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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 | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$10.5B
| $212K | 0.24% |
3,965
-939
| -19% | -$53.8K |
|
77
iShares California Muni Bond ETF
CMF
$4.55B
| $211K | 0.24% |
3,389
+100
| +3% | +$6.26K |
|
78
Hartford Financial Services
HIG
$37.5B
| $202K | 0.23% |
5,485
-1,423
| -21% | -$56.7K |
|
79
Textron
TXT
$15.8B
| $182K | 0.2% |
5,065
-968
| -16% | -$35.1K |
|
80
American Express
AXP
$247B
| $180K | 0.2% |
1,800
| – | – |
|
81
Akamai
AKAM
$17.3B
| $175K | 0.2% |
1,592
+254
| +19% | +$28.2K |
|
82
Northrop Grumman
NOC
$73.7B
| $169K | 0.19% |
538
| – | – |
|
|
AZPN
83
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $162K | 0.18% |
1,281
+83
| +7% | +$10.5K |
|
84
Charles River Laboratories
CRL
$11B
| $157K | 0.18% |
697
-174
| -20% | -$36.1K |
|
85
Tyson Foods
TSN
$20.4B
| $157K | 0.18% |
2,646
-133
| -5% | -$8.2K |
|
86
Booz Allen Hamilton
BAH
$7.83B
| $148K | 0.17% |
1,788
-127
| -7% | -$10.4K |
|
87
VanEck Intermediate Muni ETF
ITM
$2.17B
| $140K | 0.16% |
2,748
+50
| +2% | +$2.58K |
|
88
iShares National Muni Bond ETF
MUB
$45.5B
| $140K | 0.16% |
1,215
+36
| +3% | +$4.18K |
|
89
Accenture
ACN
$88.5B
| $137K | 0.15% |
610
-58
| -9% | -$13.3K |
|
90
Merck
MRK
$315B
| $135K | 0.15% |
1,706
| – | – |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $135K | 0.15% |
984
+32
| +3% | +$4.57K |
|
92
Mettler-Toledo International
MTD
$27B
| $134K | 0.15% |
139
-20
| -13% | -$18.6K |
|
93
Zebra Technologies
ZBRA
$12.6B
| $132K | 0.15% |
526
-94
| -15% | -$25.3K |
|
94
Labcorp
LH
$23.1B
| $130K | 0.14% |
808
-96
| -11% | -$15.2K |
|
95
Xcel Energy
XEL
$49.9B
| $130K | 0.14% |
1,898
| – | – |
|
96
Brunswick
BC
$5.33B
| $129K | 0.14% |
2,194
-346
| -14% | -$22.1K |
|
97
NextEra Energy
NEE
$186B
| $129K | 0.14% |
1,872
| – | – |
|
98
McCormick & Company Non-Voting
MKC
$14.2B
| $126K | 0.14% |
1,306
+158
| +14% | +$15.5K |
|
|
PINC
99
DELISTED
Premier
PINC
| $122K | 0.14% |
3,732
+175
| +5% | +$5.82K |
|
100
Public Storage
PSA
$57B
| $120K | 0.13% |
+543
| New | +$111K |
|
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