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
$207M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$740K
3
+$524K
4
PSX icon
Phillips 66
PSX
+$460K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$453K

Top Sells

1
+$4.02M
2
+$1.3M
3
+$762K
4
MPC icon
Marathon Petroleum
MPC
+$719K
5
KSS icon
Kohl's
KSS
+$661K

Sector Composition

1 Healthcare 18.34%
2 Technology 16.9%
3 Industrials 10.32%
4 Consumer Discretionary 7.13%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.91%
113,595
27
$1.88M 0.91%
12,933
-225
28
$1.82M 0.88%
326,273
29
$1.72M 0.83%
120,766
30
$1.71M 0.83%
7,109
-128
31
$1.68M 0.81%
84,189
-2,001
32
$1.67M 0.8%
77,458
33
$1.66M 0.8%
92,427
34
$1.61M 0.78%
26,882
-61
35
$1.61M 0.78%
8,953
-90
36
$1.54M 0.74%
10,804
-180
37
$1.48M 0.71%
4,602
-291
38
$1.46M 0.7%
17,165
-404
39
$1.44M 0.7%
11,237
-1,501
40
$1.43M 0.69%
9,091
-24
41
$1.43M 0.69%
73,519
42
$1.41M 0.68%
7,804
-104
43
$1.38M 0.66%
11,509
-73
44
$1.36M 0.66%
42,084
45
$1.35M 0.65%
22,042
+234
46
$1.3M 0.63%
11,688
+4,129
47
$1.29M 0.62%
234,513
48
$1.29M 0.62%
13,761
+5,594
49
$1.28M 0.62%
23,776
+610
50
$1.24M 0.6%
8,513
-93
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2
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