QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+5.81%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(-48%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-91.67%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
311
New
7
Increased
51
Reduced
104
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Abbott
ABT
|
$939K |
| 3 |
Analog Devices
ADI
|
$881K |
| 4 |
Tesla
TSLA
|
$365K |
| 5 |
Williams-Sonoma
WSM
|
$321K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.96B
| $212K | 0.24% |
39,652
-9,388
| -19% | -$50.2K |
|
77
iShares California Muni Bond ETF
CMF
$3.37B
| $211K | 0.24% |
3,389
+100
| +3% | +$6.23K |
|
78
Hartford Financial Services
HIG
$37.2B
| $202K | 0.23% |
5,485
-1,423
| -21% | -$52.4K |
|
79
Textron
TXT
$14.3B
| $182K | 0.2% |
5,065
-968
| -16% | -$34.8K |
|
80
American Express
AXP
$231B
| $180K | 0.2% |
1,800
| – | – |
|
81
Akamai
AKAM
$11.3B
| $175K | 0.2% |
1,592
+254
| +19% | +$27.9K |
|
82
Northrop Grumman
NOC
$84.5B
| $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
$8.04B
| $157K | 0.18% |
697
-174
| -20% | -$39.2K |
|
85
Tyson Foods
TSN
$20.2B
| $157K | 0.18% |
2,646
-133
| -5% | -$7.89K |
|
86
Booz Allen Hamilton
BAH
$13.4B
| $148K | 0.17% |
1,788
-127
| -7% | -$10.5K |
|
87
VanEck Intermediate Muni ETF
ITM
$1.94B
| $140K | 0.16% |
2,748
+50
| +2% | +$2.55K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $140K | 0.16% |
1,215
+36
| +3% | +$4.15K |
|
89
Accenture
ACN
$162B
| $137K | 0.15% |
610
-58
| -9% | -$13K |
|
90
Merck
MRK
$210B
| $135K | 0.15% |
1,628
| – | – |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $135K | 0.15% |
984
+32
| +3% | +$4.39K |
|
92
Mettler-Toledo International
MTD
$26.8B
| $134K | 0.15% |
139
-20
| -13% | -$19.3K |
|
93
Zebra Technologies
ZBRA
$16.1B
| $132K | 0.15% |
526
-94
| -15% | -$23.6K |
|
94
Labcorp
LH
$23.1B
| $130K | 0.14% |
694
-83
| -11% | -$15.5K |
|
95
Xcel Energy
XEL
$42.8B
| $130K | 0.14% |
1,898
| – | – |
|
96
Brunswick
BC
$4.15B
| $129K | 0.14% |
2,194
-346
| -14% | -$20.3K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $129K | 0.14% |
468
| – | – |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| $126K | 0.14% |
653
+79
| +14% | +$15.2K |
|
99
Premier
PINC
$2.14B
| $122K | 0.14% |
3,732
+175
| +5% | +$5.72K |
|
100
Public Storage
PSA
$51.7B
| $120K | 0.13% |
+543
| New | +$120K |
|