QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+34.1%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$171M
AUM Growth
+$22.1M
(+15%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
318
New
7
Increased
34
Reduced
125
Closed
14
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.57M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 4 |
Qualcomm
QCOM
|
$1.25M |
| 5 |
Marsh & McLennan
MMC
|
$811K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.03M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 4 |
Zimmer Biomet
ZBH
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$8.07B
| $152K | 0.09% |
871
-327
| -27% | -$57.1K |
|
127
Booz Allen Hamilton
BAH
$12.6B
| $149K | 0.09% |
1,915
-861
| -31% | -$67K |
|
128
Analog Devices
ADI
$122B
| $148K | 0.09% |
1,206
-529
| -30% | -$64.9K |
|
129
Alexandria Real Estate Equities
ARE
$14.5B
| $147K | 0.09% |
906
-185
| -17% | -$30K |
|
130
Accenture
ACN
$159B
| $143K | 0.08% |
668
-139
| -17% | -$29.8K |
|
131
Akamai
AKAM
$11.3B
| $143K | 0.08% |
+1,338
| New | +$143K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $141K | 0.08% |
952
-827
| -46% | -$122K |
|
133
Terreno Realty
TRNO
$6.1B
| $139K | 0.08% |
2,647
-537
| -17% | -$28.2K |
|
134
VanEck Intermediate Muni ETF
ITM
$1.95B
| $137K | 0.08% |
2,698
| – | – |
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| $136K | 0.08% |
1,179
| – | – |
|
136
Ducommun
DCO
$1.35B
| $130K | 0.08% |
3,740
| – | – |
|
137
Labcorp
LH
$23.2B
| $129K | 0.08% |
904
-268
| -23% | -$38.2K |
|
138
Mettler-Toledo International
MTD
$26.9B
| $128K | 0.07% |
159
-51
| -24% | -$41.1K |
|
139
Merck
MRK
$212B
| $126K | 0.07% |
1,706
| – | – |
|
|
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $124K | 0.07% |
1,198
-284
| -19% | -$29.4K |
|
141
Ametek
AME
$43.3B
| $122K | 0.07% |
1,368
-540
| -28% | -$48.2K |
|
142
Premier
PINC
$2.13B
| $122K | 0.07% |
3,557
-1,273
| -26% | -$43.7K |
|
143
Polar Power
POLA
$6.73M
| $120K | 0.07% |
3,452
| – | – |
|
144
SuperCom
SPCB
$43.1M
| $119K | 0.07% |
373
| – | – |
|
145
Xcel Energy
XEL
$43B
| $119K | 0.07% |
1,898
| – | – |
|
146
Lamar Advertising Co
LAMR
$13B
| $118K | 0.07% |
1,764
+53
| +3% | +$3.55K |
|
147
Sensata Technologies
ST
$4.66B
| $117K | 0.07% |
3,143
-569
| -15% | -$21.2K |
|
|
PSB
148
DELISTED
PS Business Parks, Inc.
PSB
| $114K | 0.07% |
863
-178
| -17% | -$23.5K |
|
149
UDR
UDR
$13B
| $113K | 0.07% |
3,024
-617
| -17% | -$23.1K |
|
150
Magna International
MGA
$12.9B
| $112K | 0.07% |
2,515
-613
| -20% | -$27.3K |
|