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
WFC icon
76
Wells Fargo
WFC
$270B
$488K 0.28%
19,080
-3,079
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$479K 0.28%
4,445
VNTR
78
DELISTED
Venator Materials PLC
VNTR
$478K 0.28%
267,253
ALOT icon
79
AstroNova
ALOT
$67.7M
$477K 0.28%
59,885
HPR
80
DELISTED
HighPoint Resources Corporation
HPR
$471K 0.28%
31,952
MA icon
81
Mastercard
MA
$496B
$453K 0.26%
1,531
-96
DKS icon
82
Dick's Sporting Goods
DKS
$19.6B
$431K 0.25%
10,451
+2,805
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$424K 0.25%
3,618
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.01B
$422K 0.25%
6,137
-1,346
TRUE icon
85
TrueCar
TRUE
$195M
$414K 0.24%
160,315
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$413K 0.24%
8,279
EXPE icon
87
Expedia Group
EXPE
$31.8B
$402K 0.23%
4,889
+714
ALGN icon
88
Align Technology
ALGN
$9.67B
$400K 0.23%
1,458
-27
GS icon
89
Goldman Sachs
GS
$236B
$400K 0.23%
2,026
-140
ATVI
90
DELISTED
Activision Blizzard
ATVI
$392K 0.23%
5,160
-1,136
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.36T
$384K 0.22%
5,420
-2,100
CDK
92
DELISTED
CDK Global, Inc.
CDK
$369K 0.22%
8,915
-22
CHRW icon
93
C.H. Robinson
CHRW
$17.7B
$368K 0.21%
4,654
+2,171
HOLX icon
94
Hologic
HOLX
$16.5B
$363K 0.21%
6,365
-710
GILD icon
95
Gilead Sciences
GILD
$148B
$339K 0.2%
4,402
-1,958
JPM icon
96
JPMorgan Chase
JPM
$855B
$329K 0.19%
3,493
+13
MCK icon
97
McKesson
MCK
$105B
$328K 0.19%
2,141
-257
CVX icon
98
Chevron
CVX
$310B
$326K 0.19%
3,653
+3,223
IXG icon
99
iShares Global Financials ETF
IXG
$583M
$316K 0.18%
6,047
-911
IXP icon
100
iShares Global Comm Services ETF
IXP
$667M
$313K 0.18%
5,079
-783
2 3
4
5 6