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
$357M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.82M
3
+$5.28M
4
TOL icon
Toll Brothers
TOL
+$5.26M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.67M

Top Sells

1
+$25.6M
2
+$21.7M
3
+$17.2M
4
EFX icon
Equifax
EFX
+$16.2M
5
ALGN icon
Align Technology
ALGN
+$14.2M

Sector Composition

1 Technology 17.99%
2 Healthcare 16.73%
3 Industrials 14.35%
4 Financials 12.32%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.62%
76,203
-76,234
27
$5.65M 1.58%
237,429
-405,970
28
$5.58M 1.56%
130,422
-177,597
29
$5.47M 1.53%
70,748
-105,001
30
$5.28M 1.47%
+137,878
31
$5.26M 1.47%
+176,254
32
$5.19M 1.45%
76,372
-120,695
33
$5.03M 1.4%
291,509
-461,079
34
$4.96M 1.38%
181,016
-491,232
35
$4.93M 1.38%
52,590
-151,079
36
$4.88M 1.36%
39,592
+499
37
$4.79M 1.34%
44,336
+476
38
$4.72M 1.32%
52,718
+598
39
$4.67M 1.3%
+94,294
40
$4.63M 1.29%
82,618
+922
41
$4.57M 1.28%
61,278
-13,826
42
$4.51M 1.26%
55,862
+711
43
$4.51M 1.26%
64,467
-181,482
44
$4.28M 1.2%
26,414
-40,065
45
$3.7M 1.03%
+40,096
46
$3.19M 0.89%
+36,616
47
$2.6M 0.73%
12,037
-991
48
$2.32M 0.65%
82,012
+12,384
49
$2.17M 0.61%
18,118
-882
50
$1.81M 0.51%
1,056,280
-107,040
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