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
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
+$885K
2
+$876K
3
+$316K
4
AMZN icon
Amazon
AMZN
+$300K
5
INTC icon
Intel
INTC
+$186K

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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$14K 0.02%
480
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$14K 0.02%
860
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$12K 0.01%
471
+51
TIP icon
204
iShares TIPS Bond ETF
TIP
$15B
$12K 0.01%
102
-8
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$78.6B
$12K 0.01%
149
AAL icon
206
American Airlines Group
AAL
$9.55B
$11K 0.01%
965
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$7.28B
$11K 0.01%
350
DVY icon
208
iShares Select Dividend ETF
DVY
$22.4B
$10K 0.01%
126
LW icon
209
Lamb Weston
LW
$5.91B
$10K 0.01%
164
WIP icon
210
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$541M
$10K 0.01%
200
-76
VOX icon
211
Vanguard Communication Services ETF
VOX
$5.96B
$9K 0.01%
90
CNCR
212
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$8K 0.01%
300
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$78.9B
$5K 0.01%
87
CAF
214
Morgan Stanley China A Share Fund
CAF
$337M
$5K 0.01%
266
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$93.9B
$5K 0.01%
303
WRK
216
DELISTED
WestRock Company
WRK
$5K 0.01%
153
TIF
217
DELISTED
Tiffany & Co.
TIF
$5K 0.01%
44
CL icon
218
Colgate-Palmolive
CL
$70.6B
$4K ﹤0.01%
58
PCG icon
219
PG&E
PCG
$36B
$4K ﹤0.01%
500
TJX icon
220
TJX Companies
TJX
$169B
$4K ﹤0.01%
79
SBRA icon
221
Sabra Healthcare REIT
SBRA
$4.84B
$2K ﹤0.01%
163
NGVT icon
222
Ingevity
NGVT
$2.32B
$1K ﹤0.01%
25
BXP icon
223
Boston Properties
BXP
$9.47B
– –
-1,055
CHRW icon
224
C.H. Robinson
CHRW
$21.2B
– –
-4,654
CMCO icon
225
Columbus McKinnon
CMCO
$446M
– –
-18,347
7 8
9
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