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
326
– –
-3,004
327
$0 ﹤0.01%
50
328
– –
-24,418
329
– –
-489
330
– –
-6,846
331
– –
-11,564
332
– –
-31,708
333
– –
-6,859
334
– –
-154,713
10 11 12 13
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