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
301
$4K ﹤0.01%
58
302
$4K ﹤0.01%
500
303
$4K ﹤0.01%
153
304
$3K ﹤0.01%
1,079
305
$3K ﹤0.01%
22
306
$3K ﹤0.01%
485
307
$2K ﹤0.01%
163
308
$1K ﹤0.01%
30
309
$1K ﹤0.01%
25
310
$1K ﹤0.01%
1,196
311
– –
-9,219
312
– –
-8,834
313
– –
-3,441
314
– –
-9,715
315
– –
-2,288
316
– –
-6,734
317
– –
-1,184
318
– –
-3,206
319
– –
-3,915
320
$0 ﹤0.01%
50
321
– –
-1,671
322
– –
-2,138
323
– –
-2,330
324
– –
-610
9 10 11 12
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