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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
Cap. Flow
-$85.6M
Cap. Flow %
-95.37%
Top 10 Hldgs %
45.33%
Holding
311
New
7
Increased
49
Reduced
105
Closed
86

Top Buys

1
ADI icon
Analog Devices
ADI
+$885K
2
ABT icon
Abbott
ABT
+$876K
3
WSM icon
Williams-Sonoma
WSM
+$316K
4
AMZN icon
Amazon
AMZN
+$300K
5
INTC icon
Intel
INTC
+$186K

Top Sells

1
SPWH icon
Sportsman's Warehouse
SPWH
+$12.3M
2
STAA icon
STAAR Surgical
STAA
+$10.3M
3
ATRC icon
AtriCure
ATRC
+$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
AME icon
101
Ametek
AME
$54.4B
$118K 0.13%
1,197
-171
-13% -$16.5K
ROK icon
102
Rockwell Automation
ROK
$52.2B
$118K 0.13%
538
+516
+2,345% +$115K
QQQ icon
103
Invesco QQQ Trust
QQQ
$473B
$111K 0.12%
400
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$71.5B
$110K 0.12%
3,600
-225
-6% -$6.84K
PSB
105
DELISTED
PS Business Parks, Inc.
PSB
$109K 0.12%
897
+34
+4% +$4.39K
LAMR icon
106
Lamar Advertising Co
LAMR
$16.5B
$106K 0.12%
1,616
-148
-8% -$9.83K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$116B
$104K 0.12%
1,800
– –
AVB icon
108
AvalonBay Communities
AVB
$73.3B
$103K 0.11%
691
+11
+2% +$1.68K
MGA icon
109
Magna International
MGA
$18.4B
$101K 0.11%
2,210
-305
-12% -$14.7K
FRT icon
110
Federal Realty Investment Trust
FRT
$10.8B
$100K 0.11%
1,369
+256
+23% +$20.2K
ST icon
111
Sensata Technologies
ST
$6.46B
$100K 0.11%
2,331
-812
-26% -$33K
SO icon
112
Southern Company
SO
$108B
$99K 0.11%
1,835
– –
EP.PRC icon
113
El Paso Energy Capital Trust I
EP.PRC
$223M
$98K 0.11%
2,100
– –
EQR icon
114
Equity Residential
EQR
$26.2B
$96K 0.11%
1,872
-972
-34% -$53.8K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$96K 0.11%
1,599
-335
-17% -$19.4K
PKX icon
116
POSCO
PKX
$15.5B
$94K 0.1%
2,261
-314
-12% -$12.7K
SIVB
117
DELISTED
SVB Financial Group
SIVB
$91K 0.1%
380
-38
-9% -$8.94K
DUK icon
118
Duke Energy
DUK
$98.3B
$89K 0.1%
1,009
– –
NVO
119
Novo Nordisk
NVO
$228B
$89K 0.1%
2,588
-290
-10% -$9.67K
SNY icon
120
Sanofi
SNY
$106B
$87K 0.1%
1,753
-320
-15% -$16.5K
ED icon
121
Consolidated Edison
ED
$41.4B
$86K 0.1%
1,110
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$891B
$86K 0.1%
257
– –
IX icon
123
ORIX
IX
$43.5B
$86K 0.1%
6,910
-590
-8% -$7.25K
NXPI icon
124
NXP Semiconductors
NXPI
$68.3B
$86K 0.1%
695
-143
-17% -$17.4K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$86K 0.1%
6,008
+48
+0.8% +$669
3 4
5
6 7

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