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QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$81.6M
Cap. Flow
-$85.6M
Cap. Flow %
-95.37%
Top 10 Hldgs %
45.33%
Holding
311
New
7
Increased
49
Reduced
105
Closed
86

Top Buys

1
ADI icon
Analog Devices
ADI
+$885K
2
ABT icon
Abbott
ABT
+$876K
3
WSM icon
Williams-Sonoma
WSM
+$316K
4
AMZN icon
Amazon
AMZN
+$300K
5
INTC icon
Intel
INTC
+$186K

Top Sells

1
SPWH icon
Sportsman's Warehouse
SPWH
+$12.3M
2
STAA icon
STAAR Surgical
STAA
+$10.3M
3
ATRC icon
AtriCure
ATRC
+$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
IYK icon
151
iShares US Consumer Staples ETF
IYK
$1.4B
$66K 0.07%
1,335
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$65K 0.07%
850
– –
IXC icon
153
iShares Global Energy ETF
IXC
$2.21B
$64K 0.07%
3,928
-132
-3% -$2.49K
BSBR icon
154
Santander
BSBR
$39.6B
$62K 0.07%
13,161
-1,539
-10% -$7.94K
DIS icon
155
Walt Disney
DIS
$173B
$62K 0.07%
500
– –
SKM icon
156
SK Telecom
SKM
$12.2B
$60K 0.07%
1,634
-225
-12% -$7.95K
CRTO icon
157
Criteo
CRTO
$1.15B
$59K 0.07%
4,905
-1,167
-19% -$15.1K
PHI icon
158
PLDT
PHI
$4.21B
$59K 0.07%
2,213
-175
-7% -$4.87K
VTR icon
159
Ventas
VTR
$46.2B
$58K 0.06%
1,389
– –
BMA icon
160
Banco Macro
BMA
$5.81B
$56K 0.06%
3,982
-856
-18% -$16.6K
CCU icon
161
Compañía de Cervecerías Unidas
CCU
$2.07B
$55K 0.06%
4,261
-422
-9% -$5.95K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$52K 0.06%
500
– –
CIG icon
163
CEMIG Preferred Shares
CIG
$6.12B
$51K 0.06%
52,148
-8,609
-14% -$9.48K
CHL
164
DELISTED
China Mobile Limited
CHL
$50K 0.06%
1,569
-152
-9% -$5.33K
WPS
165
DELISTED
iShares International Developed Property ETF
WPS
$47K 0.05%
1,515
+322
+27% +$10.1K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$72.4B
$46K 0.05%
3,486
– –
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$43K 0.05%
320
– –
MMM icon
168
3M
MMM
$84.4B
$43K 0.05%
324
– –
T icon
169
AT&T
T
$153B
$42K 0.05%
1,986
– –
PBR icon
170
Petrobras
PBR
$113B
$41K 0.05%
5,825
-876
-13% -$7.45K
LNG icon
171
Cheniere Energy
LNG
$54.3B
$39K 0.04%
+849
New +$43K
DINO icon
172
HF Sinclair
DINO
$15.7B
$37K 0.04%
1,895
– –
KEYS icon
173
Keysight
KEYS
$53.4B
$36K 0.04%
367
+83
+29% +$8.15K
MCD icon
174
McDonald's
MCD
$194B
$35K 0.04%
162
– –
RWR icon
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$35K 0.04%
450
+99
+28% +$7.88K
5 6
7
8 9

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