QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
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
+$4.48M
2
+$1.82M
3
+$1.66M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
MRSH
Marsh
MRSH
+$765K

Top Sells

1
+$6.03M
2
+$3.17M
3
+$2.16M
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
AZO icon
101
AutoZone
AZO
$64.3B
$309K 0.18%
274
-37
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$304K 0.18%
5,462
-80
JLL icon
103
Jones Lang LaSalle
JLL
$14.8B
$297K 0.17%
2,875
+219
EWL icon
104
iShares MSCI Switzerland ETF
EWL
$1.71B
$293K 0.17%
+7,509
SIRI icon
105
SiriusXM
SIRI
$7.34B
$288K 0.17%
4,904
-359
RXI icon
106
iShares Global Consumer Discretionary ETF
RXI
$272M
$287K 0.17%
2,415
-353
CE icon
107
Celanese
CE
$5.45B
$284K 0.17%
3,287
+62
HIG icon
108
Hartford Financial Services
HIG
$39.3B
$266K 0.16%
6,908
+288
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$253K 0.15%
2,984
-50
BBN icon
110
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$246K 0.14%
9,889
EXI icon
111
iShares Global Industrials ETF
EXI
$1.28B
$240K 0.14%
2,883
-426
EWS icon
112
iShares MSCI Singapore ETF
EWS
$779M
$234K 0.14%
12,464
-191
TSLA icon
113
Tesla
TSLA
$1.51T
$230K 0.13%
3,195
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$209K 0.12%
3,144
KXI icon
115
iShares Global Consumer Staples ETF
KXI
$1.03B
$209K 0.12%
4,045
-201
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$206K 0.12%
2,026
CMF icon
117
iShares California Muni Bond ETF
CMF
$4.12B
$204K 0.12%
3,289
TXT icon
118
Textron
TXT
$17.5B
$199K 0.12%
6,033
-310
AXP icon
119
American Express
AXP
$211B
$171K 0.1%
1,800
EQR icon
120
Equity Residential
EQR
$23.8B
$167K 0.1%
2,844
-602
TSN icon
121
Tyson Foods
TSN
$22.7B
$166K 0.1%
2,779
-739
NOC icon
122
Northrop Grumman
NOC
$109B
$165K 0.1%
538
BC icon
123
Brunswick
BC
$5.16B
$163K 0.1%
2,540
-269
ONTO icon
124
Onto Innovation
ONTO
$10.8B
$162K 0.09%
5,516
ZBRA icon
125
Zebra Technologies
ZBRA
$11B
$159K 0.09%
620
-143
3 4
5
6 7