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
$401M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.78M
3
+$6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.64M
5
CAH icon
Cardinal Health
CAH
+$4.15M

Top Sells

1
+$6.94M
2
+$6.5M
3
+$5.7M
4
THS icon
Treehouse Foods
THS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.13M

Sector Composition

1 Healthcare 17.59%
2 Industrials 15.19%
3 Technology 14.26%
4 Financials 12.65%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.77%
+197,581
27
$7.04M 1.75%
918,235
-8,450
28
$7M 1.74%
83,992
+21,975
29
$6.78M 1.69%
+1,019,655
30
$6.5M 1.62%
274,477
+78,425
31
$6.38M 1.59%
194,050
+38,624
32
$6.08M 1.51%
239,192
+58,496
33
$6.02M 1.5%
48,355
-4,080
34
$5.94M 1.48%
116,727
+110,839
35
$5.64M 1.4%
210,310
+29,924
36
$5.41M 1.34%
114,339
-59,323
37
$5.36M 1.33%
62,197
-648
38
$5.19M 1.29%
53,407
-1,064
39
$4.48M 1.11%
26,149
-219
40
$3.3M 0.82%
31,349
+6,789
41
$3.04M 0.76%
84,496
+7,924
42
$2.98M 0.74%
34,438
+7,849
43
$2.52M 0.63%
10,670
-2,420
44
$1.96M 0.49%
54,397
+19,753
45
$1.82M 0.45%
21,883
+7,688
46
$1.61M 0.4%
12,120
-5,269
47
$1.58M 0.39%
+38,317
48
$1.55M 0.38%
4,034
+56
49
$1.55M 0.38%
17,948
-2,488
50
$1.51M 0.38%
9,079
+2,095
1
2
3 4 5