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
$585M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7M
3
+$6.28M
4
ABBV icon
AbbVie
ABBV
+$3.99M
5
COF icon
Capital One
COF
+$3.35M

Top Sells

1
+$43.1M
2
+$15.3M
3
+$8.02M
4
DBI icon
Designer Brands
DBI
+$6.81M
5
CASY icon
Casey's General Stores
CASY
+$6.28M

Sector Composition

1 Consumer Discretionary 15.55%
2 Technology 15.54%
3 Industrials 11.8%
4 Healthcare 10.56%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.28%
135,668
-12,036
27
$7.29M 1.25%
82,340
-10,518
28
$7.26M 1.24%
224,299
-64,412
29
$7.26M 1.24%
1,444,470
-179,800
30
$7.13M 1.22%
199,286
-20,654
31
$7M 1.2%
+195,554
32
$6.68M 1.14%
143,526
-17,462
33
$6.51M 1.11%
215,989
+56,679
34
$6.28M 1.07%
68,669
-6,490
35
$6.28M 1.07%
+56,749
36
$6.27M 1.07%
107,729
-17,244
37
$6.21M 1.06%
88,926
-9,587
38
$6.15M 1.05%
132,501
-68,515
39
$6.05M 1.03%
97,316
-12,521
40
$6M 1.03%
67,494
-14,371
41
$5.9M 1.01%
45,175
+176
42
$5.88M 1%
111,330
-12,934
43
$5.36M 0.92%
44,925
-1,035
44
$5.21M 0.89%
105,217
+1,585
45
$5.09M 0.87%
107,659
-9,124
46
$5.06M 0.87%
97,659
+888
47
$5.03M 0.86%
57,376
-164
48
$4.89M 0.84%
60,278
-7,230
49
$4.83M 0.83%
38,622
-852
50
$4.8M 0.82%
98,151
+470
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