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
NEE icon
151
NextEra Energy
NEE
$175B
$112K 0.07%
1,872
ESLT icon
152
Elbit Systems
ESLT
$21.7B
$110K 0.06%
804
-244
ORLY icon
153
O'Reilly Automotive
ORLY
$82.1B
$108K 0.06%
3,825
-960
ALSN icon
154
Allison Transmission
ALSN
$6.82B
$107K 0.06%
2,922
-719
ESS icon
155
Essex Property Trust
ESS
$16.8B
$107K 0.06%
466
-92
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$107K 0.06%
2,480
HMC icon
157
Honda
HMC
$38.7B
$106K 0.06%
4,132
-799
SNY icon
158
Sanofi
SNY
$121B
$106K 0.06%
2,073
-637
AVB icon
159
AvalonBay Communities
AVB
$25.1B
$105K 0.06%
680
-140
KRC icon
160
Kilroy Realty
KRC
$5.14B
$105K 0.06%
1,790
-363
MKC icon
161
McCormick & Company Non-Voting
MKC
$17.5B
$103K 0.06%
+1,148
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$103K 0.06%
1,934
-542
SFM icon
163
Sprouts Farmers Market
SFM
$7.67B
$100K 0.06%
3,924
-5,249
QQQ icon
164
Invesco QQQ Trust
QQQ
$387B
$99K 0.06%
400
SIMO icon
165
Silicon Motion
SIMO
$3.18B
$99K 0.06%
2,025
-693
AER icon
166
AerCap
AER
$22.6B
$98K 0.06%
3,186
+453
SPR icon
167
Spirit AeroSystems
SPR
$4.18B
$97K 0.06%
4,069
+1,168
NXPI icon
168
NXP Semiconductors
NXPI
$51.5B
$96K 0.06%
838
+14
SO icon
169
Southern Company
SO
$101B
$95K 0.06%
1,835
BXP icon
170
Boston Properties
BXP
$11.5B
$95K 0.06%
1,055
-216
FRT icon
171
Federal Realty Investment Trust
FRT
$8.4B
$95K 0.06%
1,113
-226
PKX icon
172
POSCO
PKX
$15.7B
$95K 0.06%
2,575
-598
NVO icon
173
Novo Nordisk
NVO
$203B
$94K 0.05%
2,878
-666
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$94.7B
$94K 0.05%
900
EP.PRC icon
175
El Paso Energy Capital Trust I
EP.PRC
$219M
$93K 0.05%
2,100
5 6
7
8 9