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
$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
MRSH
Marsh
MRSH
+$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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$35B
$73K 0.04%
926
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.06T
$71K 0.04%
400
JAZZ icon
203
Jazz Pharmaceuticals
JAZZ
$10.4B
$71K 0.04%
642
-91
IYH icon
204
iShares US Healthcare ETF
IYH
$3.57B
$70K 0.04%
1,625
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$70K 0.04%
1,100
CRTO icon
206
Criteo
CRTO
$1.05B
$69K 0.04%
6,072
-1,408
NWG icon
207
NatWest
NWG
$68.5B
$68K 0.04%
20,849
+4,430
SHW icon
208
Sherwin-Williams
SHW
$88.3B
$68K 0.04%
351
-138
CCU icon
209
Compañía de Cervecerías Unidas
CCU
$2.6B
$67K 0.04%
4,683
-752
CIG icon
210
CEMIG Preferred Shares
CIG
$5.66B
$63K 0.04%
60,757
+9,682
IRIX icon
211
IRIDEX
IRIX
$23.2M
$63K 0.04%
29,666
EXP icon
212
Eagle Materials
EXP
$7.4B
$60K 0.04%
849
-92
SKM icon
213
SK Telecom
SKM
$8.02B
$59K 0.03%
1,859
-90
PHI icon
214
PLDT
PHI
$4.8B
$58K 0.03%
2,388
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$58K 0.03%
850
CHL
216
DELISTED
China Mobile Limited
CHL
$58K 0.03%
1,721
-754
IYK icon
217
iShares US Consumer Staples ETF
IYK
$1.22B
$57K 0.03%
1,335
DIS icon
218
Walt Disney
DIS
$202B
$56K 0.03%
500
DINO icon
219
HF Sinclair
DINO
$9.16B
$55K 0.03%
1,895
-8,718
PBR icon
220
Petrobras
PBR
$81.3B
$55K 0.03%
6,701
-1,675
GVA icon
221
Granite Construction
GVA
$5.28B
$53K 0.03%
2,764
NEWR
222
DELISTED
New Relic, Inc.
NEWR
$53K 0.03%
762
VTR icon
223
Ventas
VTR
$36.1B
$51K 0.03%
1,389
SHI
224
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$51K 0.03%
2,119
-1,069
GLNG icon
225
Golar LNG
GLNG
$4.05B
$50K 0.03%
6,920
7 8
9
10 11