QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
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
+$4.48M
2
+$1.82M
3
+$1.66M
4
QCOM icon
Qualcomm
QCOM
+$1.09M
5
MRSH
Marsh
MRSH
+$765K

Top Sells

1
+$6.03M
2
+$3.17M
3
+$2.16M
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
$193B
$112K 0.07%
1,872
ESLT icon
152
Elbit Systems
ESLT
$38.5B
$110K 0.06%
804
-244
ORLY icon
153
O'Reilly Automotive
ORLY
$80B
$108K 0.06%
3,825
-960
ALSN icon
154
Allison Transmission
ALSN
$10.5B
$107K 0.06%
2,922
-719
ESS icon
155
Essex Property Trust
ESS
$16.5B
$107K 0.06%
466
-92
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$107K 0.06%
2,480
HMC icon
157
Honda
HMC
$38B
$106K 0.06%
4,132
-799
SNY icon
158
Sanofi
SNY
$115B
$106K 0.06%
2,073
-637
AVB icon
159
AvalonBay Communities
AVB
$25.3B
$105K 0.06%
680
-140
KRC icon
160
Kilroy Realty
KRC
$3.52B
$105K 0.06%
1,790
-363
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
$103K 0.06%
1,934
-542
MKC icon
162
McCormick & Company Non-Voting
MKC
$18.8B
$103K 0.06%
+1,148
SFM icon
163
Sprouts Farmers Market
SFM
$7.2B
$100K 0.06%
3,924
-5,249
QQQ icon
164
Invesco QQQ Trust
QQQ
$399B
$99K 0.06%
400
SIMO icon
165
Silicon Motion
SIMO
$4.39B
$99K 0.06%
2,025
-693
AER icon
166
AerCap
AER
$24.4B
$98K 0.06%
3,186
+453
SPR
167
DELISTED
Spirit AeroSystems
SPR
$97K 0.06%
4,069
+1,168
NXPI icon
168
NXP Semiconductors
NXPI
$56.8B
$96K 0.06%
838
+14
BXP icon
169
Boston Properties
BXP
$8.92B
$95K 0.06%
1,055
-216
FRT icon
170
Federal Realty Investment Trust
FRT
$9.52B
$95K 0.06%
1,113
-226
PKX icon
171
POSCO
PKX
$20.9B
$95K 0.06%
2,575
-598
SO icon
172
Southern Company
SO
$107B
$95K 0.06%
1,835
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$94K 0.05%
1,800
NVO icon
174
Novo Nordisk
NVO
$168B
$94K 0.05%
2,878
-666
EP.PRC icon
175
El Paso Energy Capital Trust I
EP.PRC
$226M
$93K 0.05%
2,100
5 6
7
8 9