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
276
$15K 0.01%
11
277
$14K 0.01%
2,055
278
$14K 0.01%
975
279
$13K 0.01%
1,874
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280
$13K 0.01%
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281
$13K 0.01%
803
282
$13K 0.01%
110
283
$13K 0.01%
276
284
$13K 0.01%
240
285
$12K 0.01%
965
286
$12K 0.01%
900
287
$11K 0.01%
860
288
$11K 0.01%
149
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289
$9K 0.01%
126
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290
$9K 0.01%
164
291
$9K 0.01%
420
292
$8K 0.01%
175
293
$7K ﹤0.01%
90
294
$6K ﹤0.01%
300
295
$6K ﹤0.01%
44
296
$5K ﹤0.01%
100
297
$5K ﹤0.01%
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298
$5K ﹤0.01%
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299
$5K ﹤0.01%
266
300
$5K ﹤0.01%
303
9 10 11
12
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