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
SIRI icon
76
SiriusXM
SIRI
$6.96B
$212K 0.24%
3,965
-939
CMF icon
77
iShares California Muni Bond ETF
CMF
$3.61B
$211K 0.24%
3,389
+100
HIG icon
78
Hartford Financial Services
HIG
$37.9B
$202K 0.23%
5,485
-1,423
TXT icon
79
Textron
TXT
$14.5B
$182K 0.2%
5,065
-968
AXP icon
80
American Express
AXP
$250B
$180K 0.2%
1,800
AKAM icon
81
Akamai
AKAM
$12.7B
$175K 0.2%
1,592
+254
NOC icon
82
Northrop Grumman
NOC
$78.6B
$169K 0.19%
538
AZPN
83
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$162K 0.18%
1,281
+83
CRL icon
84
Charles River Laboratories
CRL
$8.76B
$157K 0.18%
697
-174
TSN icon
85
Tyson Foods
TSN
$20.6B
$157K 0.18%
2,646
-133
BAH icon
86
Booz Allen Hamilton
BAH
$10.1B
$148K 0.17%
1,788
-127
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$2.08B
$140K 0.16%
2,748
+50
MUB icon
88
iShares National Muni Bond ETF
MUB
$41.4B
$140K 0.16%
1,215
+36
ACN icon
89
Accenture
ACN
$160B
$137K 0.15%
610
-58
MRK icon
90
Merck
MRK
$254B
$135K 0.15%
1,706
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$135K 0.15%
984
+32
MTD icon
92
Mettler-Toledo International
MTD
$29.9B
$134K 0.15%
139
-20
ZBRA icon
93
Zebra Technologies
ZBRA
$12.8B
$132K 0.15%
526
-94
LH icon
94
Labcorp
LH
$22.3B
$130K 0.14%
808
-96
XEL icon
95
Xcel Energy
XEL
$47.3B
$130K 0.14%
1,898
BC icon
96
Brunswick
BC
$4.38B
$129K 0.14%
2,194
-346
NEE icon
97
NextEra Energy
NEE
$177B
$129K 0.14%
1,872
MKC icon
98
McCormick & Company Non-Voting
MKC
$17.9B
$126K 0.14%
1,306
+158
PINC
99
DELISTED
Premier
PINC
$122K 0.14%
3,732
+175
PSA icon
100
Public Storage
PSA
$48B
$120K 0.13%
+543
2 3
4
5 6