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
SCHF icon
201
Schwab International Equity ETF
SCHF
$53.2B
$14K 0.02%
900
XLU icon
202
Utilities Select Sector SPDR Fund
XLU
$21.9B
$14K 0.02%
240
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$12K 0.01%
471
+51
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$12K 0.01%
102
-8
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$67.6B
$12K 0.01%
149
AAL icon
206
American Airlines Group
AAL
$9.21B
$11K 0.01%
965
XLB icon
207
Materials Select Sector SPDR Fund
XLB
$5.16B
$11K 0.01%
175
DVY icon
208
iShares Select Dividend ETF
DVY
$20.8B
$10K 0.01%
126
LW icon
209
Lamb Weston
LW
$8.3B
$10K 0.01%
164
WIP icon
210
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$348M
$10K 0.01%
200
-76
VOX icon
211
Vanguard Communication Services ETF
VOX
$5.82B
$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
$72.4B
$5K 0.01%
87
CAF
214
Morgan Stanley China A Share Fund
CAF
$273M
$5K 0.01%
266
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$70.9B
$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
$64.4B
$4K ﹤0.01%
58
PCG icon
219
PG&E
PCG
$34.8B
$4K ﹤0.01%
500
TJX icon
220
TJX Companies
TJX
$168B
$4K ﹤0.01%
79
SBRA icon
221
Sabra Healthcare REIT
SBRA
$4.81B
$2K ﹤0.01%
163
NGVT icon
222
Ingevity
NGVT
$1.86B
$1K ﹤0.01%
25
PATI
223
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-73,519
NEWR
224
DELISTED
New Relic, Inc.
NEWR
– –
-762
LOV
225
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-7,609
7 8
9
10 11