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

Top Buys

1
+$939K
2
+$881K
3
+$321K
4
AMZN icon
Amazon
AMZN
+$301K
5
INTC icon
Intel
INTC
+$185K

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
IYK icon
151
iShares US Consumer Staples ETF
IYK
$1.32B
$66K 0.07%
1,335
XLI icon
152
Industrial Select Sector SPDR Fund
XLI
$23.9B
$65K 0.07%
850
IXC icon
153
iShares Global Energy ETF
IXC
$1.9B
$64K 0.07%
3,928
-132
BSBR icon
154
Santander
BSBR
$47.6B
$62K 0.07%
13,161
-1,539
DIS icon
155
Walt Disney
DIS
$191B
$62K 0.07%
500
SKM icon
156
SK Telecom
SKM
$7.76B
$60K 0.07%
1,634
-225
CRTO icon
157
Criteo
CRTO
$1.02B
$59K 0.07%
4,905
-1,167
PHI icon
158
PLDT
PHI
$4.75B
$59K 0.07%
2,213
-175
VTR icon
159
Ventas
VTR
$37.8B
$58K 0.06%
1,389
BMA icon
160
Banco Macro
BMA
$5.38B
$56K 0.06%
3,982
-856
CCU icon
161
Compañía de Cervecerías Unidas
CCU
$2.5B
$55K 0.06%
4,261
-422
XLV icon
162
Health Care Select Sector SPDR Fund
XLV
$40.3B
$52K 0.06%
500
CIG icon
163
CEMIG Preferred Shares
CIG
$5.98B
$51K 0.06%
52,148
-8,609
CHL
164
DELISTED
China Mobile Limited
CHL
$50K 0.06%
1,569
-152
WPS
165
DELISTED
iShares International Developed Property ETF
WPS
$47K 0.05%
1,515
+322
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$62.6B
$46K 0.05%
3,486
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$43K 0.05%
320
MMM icon
168
3M
MMM
$90.6B
$43K 0.05%
324
T icon
169
AT&T
T
$183B
$42K 0.05%
1,986
PBR icon
170
Petrobras
PBR
$80.9B
$41K 0.05%
5,825
-876
LNG icon
171
Cheniere Energy
LNG
$45.3B
$39K 0.04%
+849
DINO icon
172
HF Sinclair
DINO
$9.75B
$37K 0.04%
1,895
KEYS icon
173
Keysight
KEYS
$33.8B
$36K 0.04%
367
+83
MCD icon
174
McDonald's
MCD
$216B
$35K 0.04%
162
RWR icon
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$35K 0.04%
450
+99
5 6
7
8 9