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
$261M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.32M
3
+$1.64M
4
MRVL icon
Marvell Technology
MRVL
+$1.45M
5
TSG
The Stars Group Inc.
TSG
+$1.37M

Top Sells

1
+$7.63M
2
+$7.53M
3
+$7.25M
4
JBL icon
Jabil
JBL
+$7.07M
5
EMN icon
Eastman Chemical
EMN
+$7.06M

Sector Composition

1 Industrials 16.41%
2 Technology 16%
3 Healthcare 12.21%
4 Financials 11.74%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.06%
257,273
-372,815
27
$2.72M 1.04%
52,068
-54,721
28
$2.63M 1.01%
21,924
+19,688
29
$2.55M 0.98%
164,289
+17,132
30
$2.49M 0.96%
95,492
+3,497
31
$2.37M 0.91%
24,493
-46,979
32
$2.34M 0.9%
22,275
-39,849
33
$2.32M 0.89%
+170,379
34
$2.28M 0.88%
11,697
+2,915
35
$2.28M 0.88%
66,566
+2,566
36
$2.28M 0.87%
204,452
-48,097
37
$2.25M 0.86%
105,788
+40,867
38
$2.24M 0.86%
8,247
-1,090
39
$2.14M 0.82%
81,341
-267,362
40
$2.12M 0.81%
73,935
-131,733
41
$2.1M 0.8%
262,828
+205,059
42
$2.09M 0.8%
41,179
-78,777
43
$2.08M 0.8%
256,114
+41,672
44
$2.06M 0.79%
115,882
+16,267
45
$2M 0.77%
6,912
-13,223
46
$1.99M 0.76%
102,614
+5,208
47
$1.91M 0.73%
373,875
+9,693
48
$1.88M 0.72%
25,742
-49,547
49
$1.83M 0.7%
178,415
+41,853
50
$1.8M 0.69%
56,340
-9,255
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