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
301
$11K 0.01%
420
302
$11K 0.01%
175
303
$10K ﹤0.01%
2,165
304
$8K ﹤0.01%
90
305
$7K ﹤0.01%
300
306
$7K ﹤0.01%
153
307
$6K ﹤0.01%
266
308
$6K ﹤0.01%
1,079
309
$6K ﹤0.01%
303
310
$6K ﹤0.01%
100
311
$6K ﹤0.01%
44
312
$5K ﹤0.01%
87
313
$5K ﹤0.01%
500
314
$5K ﹤0.01%
485
315
$4K ﹤0.01%
58
316
$4K ﹤0.01%
22
317
$3K ﹤0.01%
234
-1,228
318
$3K ﹤0.01%
65
319
$3K ﹤0.01%
163
320
$2K ﹤0.01%
30
321
$2K ﹤0.01%
25
322
$2K ﹤0.01%
1,196
323
– –
-676
324
– –
-9,262
325
– –
-11,840
10 11 12
13
14