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
$89.7M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$876K
3
+$316K
4
AMZN icon
Amazon
AMZN
+$300K
5
INTC icon
Intel
INTC
+$186K

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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.04T
$85K 0.09%
400
HMC icon
127
Honda
HMC
$38B
$85K 0.09%
3,608
-524
CWK icon
128
Cushman & Wakefield Ltd
CWK
$3.14B
$84K 0.09%
+8,028
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.09%
2,480
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$11.7B
$83K 0.09%
585
-57
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$36.9B
$83K 0.09%
1,063
+137
ESLT icon
132
Elbit Systems
ESLT
$38.5B
$82K 0.09%
684
-120
MXI icon
133
iShares Global Materials ETF
MXI
$377M
$80K 0.09%
1,159
-15
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$80K 0.09%
1,100
BNS icon
135
Scotiabank
BNS
$93.4B
$79K 0.09%
1,922
-231
TD icon
136
Toronto Dominion Bank
TD
$165B
$79K 0.09%
1,717
-112
NICE icon
137
Nice
NICE
$7.19B
$78K 0.09%
345
-45
ABB
138
DELISTED
ABB Ltd
ABB
$78K 0.09%
+3,072
ENB icon
139
Enbridge
ENB
$118B
$77K 0.09%
2,662
JXI icon
140
iShares Global Utilities ETF
JXI
$306M
$77K 0.09%
1,388
-3
RWO icon
141
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$77K 0.09%
1,954
-27
SHW icon
142
Sherwin-Williams
SHW
$88.2B
$75K 0.08%
324
-27
SFM icon
143
Sprouts Farmers Market
SFM
$7.2B
$74K 0.08%
3,573
-351
IYH icon
144
iShares US Healthcare ETF
IYH
$3.34B
$73K 0.08%
1,625
NVS icon
145
Novartis
NVS
$318B
$70K 0.08%
809
-109
RELX icon
146
RELX
RELX
$62.4B
$69K 0.08%
3,119
-486
SIMO icon
147
Silicon Motion
SIMO
$4.39B
$69K 0.08%
1,832
-193
SNP
148
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$68K 0.08%
1,682
-179
BHP icon
149
BHP
BHP
$211B
$66K 0.07%
1,433
-411
DEO icon
150
Diageo
DEO
$48.1B
$66K 0.07%
481
-114
4 5
6
7 8