QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$14K 0.02%
480
SCHF icon
202
Schwab International Equity ETF
SCHF
$57.6B
$14K 0.02%
900
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12B
$12K 0.01%
471
+51
TIP icon
204
iShares TIPS Bond ETF
TIP
$13.8B
$12K 0.01%
102
-8
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$71.5B
$12K 0.01%
149
AAL icon
206
American Airlines Group
AAL
$10.4B
$11K 0.01%
965
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$11K 0.01%
350
DVY icon
208
iShares Select Dividend ETF
DVY
$21.8B
$10K 0.01%
126
LW icon
209
Lamb Weston
LW
$6.1B
$10K 0.01%
164
WIP icon
210
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$358M
$10K 0.01%
200
-76
VOX icon
211
Vanguard Communication Services ETF
VOX
$6.27B
$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
$74.7B
$5K 0.01%
87
CAF
214
Morgan Stanley China A Share Fund
CAF
$307M
$5K 0.01%
266
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$76B
$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
$68B
$4K ﹤0.01%
58
PCG icon
219
PG&E
PCG
$34.7B
$4K ﹤0.01%
500
TJX icon
220
TJX Companies
TJX
$173B
$4K ﹤0.01%
79
SBRA icon
221
Sabra Healthcare REIT
SBRA
$4.75B
$2K ﹤0.01%
163
NGVT icon
222
Ingevity
NGVT
$2.41B
$1K ﹤0.01%
25
BXP icon
223
Boston Properties
BXP
$10.6B
-1,055
CHRW icon
224
C.H. Robinson
CHRW
$20.7B
-4,654
CMCO icon
225
Columbus McKinnon
CMCO
$613M
-18,347