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
$171M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$4.57M
2 +$1.82M
3 +$1.66M
4
QCOM icon
Qualcomm
QCOM
+$1.25M
5
MMC icon
Marsh & McLennan
MMC
+$811K

Top Sells

1 +$6.03M
2 +$3.17M
3 +$2.28M
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
CRL icon
126
Charles River Laboratories
CRL
$8.27B
$152K 0.09%
871
-327
BAH icon
127
Booz Allen Hamilton
BAH
$10.6B
$149K 0.09%
1,915
-861
ADI icon
128
Analog Devices
ADI
$112B
$148K 0.09%
1,206
-529
ARE icon
129
Alexandria Real Estate Equities
ARE
$9.61B
$147K 0.09%
906
-185
ACN icon
130
Accenture
ACN
$152B
$143K 0.08%
668
-139
AKAM icon
131
Akamai
AKAM
$12.1B
$143K 0.08%
+1,338
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$141K 0.08%
952
-827
TRNO icon
133
Terreno Realty
TRNO
$6.27B
$139K 0.08%
2,647
-537
ITM icon
134
VanEck Intermediate Muni ETF
ITM
$1.99B
$137K 0.08%
2,698
MUB icon
135
iShares National Muni Bond ETF
MUB
$40.2B
$136K 0.08%
1,179
DCO icon
136
Ducommun
DCO
$1.34B
$130K 0.08%
3,740
LH icon
137
Labcorp
LH
$21B
$129K 0.08%
904
-268
MTD icon
138
Mettler-Toledo International
MTD
$29.6B
$128K 0.07%
159
-51
MRK icon
139
Merck
MRK
$214B
$126K 0.07%
1,706
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$124K 0.07%
1,198
-284
AME icon
141
Ametek
AME
$45.2B
$122K 0.07%
1,368
-540
PINC icon
142
Premier
PINC
$2.33B
$122K 0.07%
3,557
-1,273
POLA icon
143
Polar Power
POLA
$8.56M
$120K 0.07%
3,452
SPCB icon
144
SuperCom
SPCB
$50.8M
$119K 0.07%
373
XEL icon
145
Xcel Energy
XEL
$47.9B
$119K 0.07%
1,898
LAMR icon
146
Lamar Advertising Co
LAMR
$12.8B
$118K 0.07%
1,764
+53
ST icon
147
Sensata Technologies
ST
$4.52B
$117K 0.07%
3,143
-569
PSB
148
DELISTED
PS Business Parks, Inc.
PSB
$114K 0.07%
863
-178
UDR icon
149
UDR
UDR
$11.4B
$113K 0.07%
3,024
-617
MGA icon
150
Magna International
MGA
$14.1B
$112K 0.07%
2,515
-613