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
AME icon
101
Ametek
AME
$45.4B
$118K 0.13%
1,197
-171
ROK icon
102
Rockwell Automation
ROK
$44.2B
$118K 0.13%
538
+516
QQQ icon
103
Invesco QQQ Trust
QQQ
$403B
$111K 0.12%
400
ORLY icon
104
O'Reilly Automotive
ORLY
$85.8B
$110K 0.12%
3,600
-225
PSB
105
DELISTED
PS Business Parks, Inc.
PSB
$109K 0.12%
897
+34
LAMR icon
106
Lamar Advertising Co
LAMR
$13.4B
$106K 0.12%
1,616
-148
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$93.5B
$104K 0.12%
900
AVB icon
108
AvalonBay Communities
AVB
$25.6B
$103K 0.11%
691
+11
MGA icon
109
Magna International
MGA
$14B
$101K 0.11%
2,210
-305
FRT icon
110
Federal Realty Investment Trust
FRT
$8.5B
$100K 0.11%
1,369
+256
ST icon
111
Sensata Technologies
ST
$4.72B
$100K 0.11%
2,331
-812
SO icon
112
Southern Company
SO
$98.4B
$99K 0.11%
1,835
EP.PRC icon
113
El Paso Energy Capital Trust I
EP.PRC
$98K 0.11%
2,100
EQR icon
114
Equity Residential
EQR
$23.5B
$96K 0.11%
1,872
-972
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$96K 0.11%
1,599
-335
PKX icon
116
POSCO
PKX
$16.1B
$94K 0.1%
2,261
-314
SIVB
117
DELISTED
SVB Financial Group
SIVB
$91K 0.1%
380
-38
DUK icon
118
Duke Energy
DUK
$94.3B
$89K 0.1%
1,009
NVO icon
119
Novo Nordisk
NVO
$216B
$89K 0.1%
2,588
-290
SNY icon
120
Sanofi
SNY
$121B
$87K 0.1%
1,753
-320
ED icon
121
Consolidated Edison
ED
$35.5B
$86K 0.1%
1,110
IVV icon
122
iShares Core S&P 500 ETF
IVV
$730B
$86K 0.1%
257
IX icon
123
ORIX
IX
$30.2B
$86K 0.1%
6,910
-590
NXPI icon
124
NXP Semiconductors
NXPI
$50.2B
$86K 0.1%
695
-143
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$86K 0.1%
6,008
+48
3 4
5
6 7