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
251
$28K 0.02%
623
252
$28K 0.02%
1,875
253
$27K 0.02%
162
254
$27K 0.02%
760
255
$26K 0.02%
314
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256
$26K 0.02%
8,202
257
$26K 0.02%
684
258
$25K 0.02%
351
-5
259
$22K 0.01%
392
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260
$22K 0.01%
681
261
$21K 0.01%
706
262
$21K 0.01%
195
263
$21K 0.01%
218
-11
264
$20K 0.01%
315
265
$20K 0.01%
7,609
266
$19K 0.01%
121
267
$19K 0.01%
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268
$19K 0.01%
100
269
$19K 0.01%
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$19K 0.01%
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273
$18K 0.01%
173
274
$17K 0.01%
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275
$17K 0.01%
100
9 10
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