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
$737M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$8.74M
4
DFS
Discover Financial Services
DFS
+$8.57M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.41M

Top Sells

1
+$24.1M
2
+$15.8M
3
+$10.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.81M
5
SAM icon
Boston Beer
SAM
+$8.31M

Sector Composition

1 Healthcare 17.59%
2 Industrials 17.28%
3 Technology 13.43%
4 Consumer Discretionary 11.03%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.82%
165,470
-53,494
27
$13.3M 1.81%
+175,949
28
$13M 1.77%
159,048
-78,170
29
$12.9M 1.74%
183,528
-154,815
30
$12.6M 1.71%
671,934
-142,240
31
$12.5M 1.7%
69,424
-16,145
32
$12.5M 1.69%
+270,247
33
$12.3M 1.66%
395,357
-101,269
34
$12.1M 1.64%
1,438,602
-426,107
35
$11.6M 1.58%
550,609
+26,230
36
$11.6M 1.57%
255,126
-126,248
37
$10.5M 1.42%
134,493
+31,906
38
$10.1M 1.37%
267,144
-113,455
39
$9.75M 1.32%
146,265
-7,435
40
$9.57M 1.3%
77,175
-452
41
$8.41M 1.14%
+107,980
42
$8.15M 1.11%
+131,480
43
$7.77M 1.05%
+147,064
44
$4.75M 0.64%
39,952
+255
45
$4.71M 0.64%
44,664
+2,690
46
$4.63M 0.63%
53,235
+1,076
47
$4.55M 0.62%
56,402
-1,550
48
$4.54M 0.61%
83,187
+38,343
49
$3.42M 0.46%
16,662
-842
50
$2.05M 0.28%
20,033
-834
1
2
3 4 5