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
$207M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$740K
3
+$524K
4
PSX icon
Phillips 66
PSX
+$460K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$453K

Top Sells

1
+$4.02M
2
+$1.3M
3
+$762K
4
MPC icon
Marathon Petroleum
MPC
+$719K
5
KSS icon
Kohl's
KSS
+$661K

Sector Composition

1 Healthcare 18.34%
2 Technology 16.9%
3 Industrials 10.32%
4 Consumer Discretionary 7.13%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.03%
1,884
+369
227
$71K 0.03%
846
+169
228
$71K 0.03%
7,564
229
$70K 0.03%
1,625
230
$69K 0.03%
5,960
231
$69K 0.03%
850
232
$69K 0.03%
550
233
$68K 0.03%
5,874
-10,312
234
$68K 0.03%
490
+96
235
$68K 0.03%
1,338
-1,837
236
$68K 0.03%
1,022
+212
237
$67K 0.03%
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238
$66K 0.03%
29,666
239
$64K 0.03%
1,065
-1,122
240
$59K 0.03%
1,335
241
$59K 0.03%
1,986
242
$58K 0.03%
3,452
243
$56K 0.03%
2,661
244
$55K 0.03%
3,329
245
$52K 0.03%
430
246
$51K 0.02%
500
247
$51K 0.02%
2,330
-3,312
248
$50K 0.02%
762
249
$48K 0.02%
324
250
$48K 0.02%
2,388
8 9
10
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