QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.9M
3
+$5.83M
4
DXCM icon
DexCom
DXCM
+$4.77M
5
CXT icon
Crane NXT
CXT
+$4.36M

Top Sells

1
+$8.5M
2
+$8.5M
3
+$8.22M
4
ALGN icon
Align Technology
ALGN
+$8.07M
5
SIG icon
Signet Jewelers
SIG
+$7.42M

Sector Composition

1 Industrials 17.17%
2 Healthcare 15.7%
3 Financials 13.68%
4 Technology 13.42%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.71%
96,258
-15
27
$6.88M 1.7%
918,235
28
$6.21M 1.53%
336,306
-409,069
29
$6.06M 1.5%
31,648
+5,499
30
$6.03M 1.49%
65,271
+11,864
31
$5.98M 1.48%
117,449
+722
32
$5.89M 1.45%
+120,314
33
$5.85M 1.44%
+222,871
34
$5.73M 1.41%
+227,897
35
$5.57M 1.37%
114,339
36
$5.39M 1.33%
62,183
-14
37
$4.72M 1.16%
+258,184
38
$4.53M 1.12%
+1,243,749
39
$4.45M 1.1%
+161,293
40
$3.84M 0.95%
992,841
-26,814
41
$3.34M 0.82%
31,479
+130
42
$3.03M 0.75%
34,640
+202
43
$3.02M 0.74%
83,832
-664
44
$2.34M 0.58%
9,687
-983
45
$1.83M 0.45%
54,294
-103
46
$1.76M 0.43%
37,235
-1,082
47
$1.7M 0.42%
11,848
-272
48
$1.69M 0.42%
4,011
-23
49
$1.69M 0.42%
21,626
-257
50
$1.62M 0.4%
26,687
-640
1
2
3 4 5