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
$149M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.17M
3
+$483K
4
WBA
Walgreens Boots Alliance
WBA
+$355K
5
ATVI
Activision Blizzard
ATVI
+$350K

Top Sells

1
+$1.94M
2
+$740K
3
+$682K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$453K
5
KSS icon
Kohl's
KSS
+$343K

Sector Composition

1 Healthcare 17.95%
2 Technology 16.74%
3 Industrials 8.49%
4 Consumer Discretionary 7.28%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.03%
16,419
+470
227
$47K 0.03%
29,666
228
$47K 0.03%
7,564
229
$47K 0.03%
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230
$46K 0.03%
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231
$46K 0.03%
8,376
+185
232
$44K 0.03%
51,075
+8,830
233
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1,986
234
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500
235
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236
$42K 0.03%
2,764
237
$42K 0.03%
53,704
238
$40K 0.03%
320
239
$37K 0.02%
2,661
240
$37K 0.02%
324
241
$37K 0.02%
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242
$36K 0.02%
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243
$35K 0.02%
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245
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246
$33K 0.02%
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247
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430
248
$31K 0.02%
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249
$30K 0.02%
3,452
250
$29K 0.02%
2,112
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10
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