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
251
$48K 0.02%
684
252
$47K 0.02%
2,055
253
$46K 0.02%
373
254
$46K 0.02%
1,198
-4,924
255
$45K 0.02%
3,486
256
$45K 0.02%
760
257
$44K 0.02%
1,156
-578
258
$44K 0.02%
3,853
259
$41K 0.02%
320
260
$38K 0.02%
1,875
261
$36K 0.02%
2,092
-4,025
262
$36K 0.02%
356
-1,425
263
$34K 0.02%
528
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264
$34K 0.02%
623
265
$34K 0.02%
7,609
266
$32K 0.02%
162
267
$31K 0.01%
4,597
268
$29K 0.01%
173
-99
269
$29K 0.01%
803
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270
$28K 0.01%
965
271
$28K 0.01%
1,780
-1,131
272
$28K 0.01%
400
273
$28K 0.01%
681
-11,015
274
$28K 0.01%
229
-133
275
$28K 0.01%
663
-1,485
9 10
11
12 13