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
Cap. Flow
-$82.2M
Cap. Flow %
-91.67%
Top 10 Hldgs %
45.33%
Holding
311
New
7
Increased
51
Reduced
104
Closed
86

Top Buys

1
AAPL icon
Apple
AAPL
$2.43M
2
ABT icon
Abbott
ABT
$939K
3
ADI icon
Analog Devices
ADI
$881K
4
TSLA icon
Tesla
TSLA
$365K
5
WSM icon
Williams-Sonoma
WSM
$321K

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 Shares
Change % 		Capital Flow
AME icon
101
Ametek
AME
$42.7B
$118K 0.13%
1,197
-171
-13% -$16.9K
ROK icon
102
Rockwell Automation
ROK
$38.6B
$118K 0.13%
538
+516
+2,345% +$113K
QQQ icon
103
Invesco QQQ Trust
QQQ
$364B
$111K 0.12%
400
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$88B
$110K 0.12%
240
-15
-6% -$6.88K
PSB
105
DELISTED
PS Business Parks, Inc.
PSB
$109K 0.12%
897
+34
+4% +$4.13K
LAMR icon
106
Lamar Advertising Co
LAMR
$12.9B
$106K 0.12%
1,616
-148
-8% -$9.71K
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.9B
$104K 0.12%
900
– –
AVB icon
108
AvalonBay Communities
AVB
$27.9B
$103K 0.11%
691
+11
+2% +$1.64K
MGA icon
109
Magna International
MGA
$12.9B
$101K 0.11%
2,210
-305
-12% -$13.9K
FRT icon
110
Federal Realty Investment Trust
FRT
$8.67B
$100K 0.11%
1,369
+256
+23% +$18.7K
ST icon
111
Sensata Technologies
ST
$4.74B
$100K 0.11%
2,331
-812
-26% -$34.8K
SO icon
112
Southern Company
SO
$102B
$99K 0.11%
1,835
– –
EP.PRC icon
113
El Paso Energy Capital Trust I
EP.PRC
$217M
$98K 0.11%
2,100
– –
EQR icon
114
Equity Residential
EQR
$25.3B
$96K 0.11%
1,872
-972
-34% -$49.8K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$96K 0.11%
1,599
-335
-17% -$20.1K
PKX icon
116
POSCO
PKX
$15.6B
$94K 0.1%
2,261
-314
-12% -$13.1K
SIVB
117
DELISTED
SVB Financial Group
SIVB
$91K 0.1%
380
-38
-9% -$9.1K
DUK icon
118
Duke Energy
DUK
$95.3B
$89K 0.1%
1,009
– –
NVO icon
119
Novo Nordisk
NVO
$251B
$89K 0.1%
1,294
-145
-10% -$9.97K
SNY icon
120
Sanofi
SNY
$121B
$87K 0.1%
1,753
-320
-15% -$15.9K
ED icon
121
Consolidated Edison
ED
$35.4B
$86K 0.1%
1,110
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$662B
$86K 0.1%
257
– –
IX icon
123
ORIX
IX
$29.1B
$86K 0.1%
1,382
-118
-8% -$7.34K
NXPI icon
124
NXP Semiconductors
NXPI
$59.2B
$86K 0.1%
695
-143
-17% -$17.7K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$86K 0.1%
751
+6
+0.8% +$687
3 4
5
6 7