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
IX icon
176
ORIX
IX
$26.7B
$92K 0.05%
7,500
-2,450
BMA icon
177
Banco Macro
BMA
$5.51B
$90K 0.05%
4,838
+878
SIVB
178
DELISTED
SVB Financial Group
SIVB
$90K 0.05%
418
-95
BNS icon
179
Scotiabank
BNS
$82.9B
$89K 0.05%
2,153
-725
RELX icon
180
RELX
RELX
$76.9B
$85K 0.05%
3,605
-2,652
BHP icon
181
BHP
BHP
$140B
$82K 0.05%
1,844
-657
TD icon
182
Toronto Dominion Bank
TD
$138B
$82K 0.05%
1,829
-452
DUK icon
183
Duke Energy
DUK
$96.2B
$81K 0.05%
1,009
ENB icon
184
Enbridge
ENB
$104B
$81K 0.05%
2,662
ZBH icon
185
Zimmer Biomet
ZBH
$17.5B
$81K 0.05%
702
-9,453
DEO icon
186
Diageo
DEO
$50.5B
$80K 0.05%
595
-158
ED icon
187
Consolidated Edison
ED
$35.6B
$80K 0.05%
1,110
IVV icon
188
iShares Core S&P 500 ETF
IVV
$666B
$80K 0.05%
+257
NVS icon
189
Novartis
NVS
$242B
$80K 0.05%
918
-266
CLDR
190
DELISTED
Cloudera, Inc.
CLDR
$80K 0.05%
6,296
IXC icon
191
iShares Global Energy ETF
IXC
$1.9B
$79K 0.05%
4,060
-1,637
SLG icon
192
SL Green Realty
SLG
$3.71B
$79K 0.05%
1,661
-337
SNP
193
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$78K 0.05%
1,861
-417
RWO icon
194
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$77K 0.04%
1,981
+139
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$76K 0.04%
5,960
JXI icon
196
iShares Global Utilities ETF
JXI
$230M
$74K 0.04%
1,391
-110
MXI icon
197
iShares Global Materials ETF
MXI
$224M
$74K 0.04%
1,174
-114
NICE icon
198
Nice
NICE
$7.66B
$74K 0.04%
390
-280
BSBR icon
199
Santander
BSBR
$45.2B
$73K 0.04%
14,700
-3,404
IHG icon
200
InterContinental Hotels
IHG
$19.6B
$73K 0.04%
1,651
-276
6 7
8
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