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
$149M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.17M
3
+$483K
4
WBA
Walgreens Boots Alliance
WBA
+$355K
5
ATVI
Activision Blizzard
ATVI
+$350K

Top Sells

1
+$1.94M
2
+$740K
3
+$682K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$453K
5
KSS icon
Kohl's
KSS
+$343K

Sector Composition

1 Healthcare 17.95%
2 Technology 16.74%
3 Industrials 8.49%
4 Consumer Discretionary 7.28%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.85%
326,273
27
$1.25M 0.84%
23,075
-3,807
28
$1.22M 0.82%
8,554
-399
29
$1.22M 0.82%
22,633
+591
30
$1.2M 0.81%
5,923
-1,186
31
$1.14M 0.76%
83,675
-514
32
$1.09M 0.73%
10,314
+2,832
33
$1.09M 0.73%
92,427
34
$1.08M 0.73%
147,697
35
$1.03M 0.69%
77,458
36
$1.02M 0.68%
26,937
+27
37
$1.01M 0.68%
7,708
-805
38
$997K 0.67%
10,155
-2,778
39
$989K 0.66%
21,620
+7,763
40
$985K 0.66%
6,984
-820
41
$966K 0.65%
11,227
-282
42
$961K 0.64%
24,437
+2,828
43
$937K 0.63%
5,931
44
$935K 0.63%
19,496
+828
45
$930K 0.62%
12,209
-550
46
$890K 0.6%
13,682
+3,215
47
$859K 0.58%
113,595
48
$845K 0.57%
9,064
-1,740
49
$842K 0.56%
16,885
-1,214
50
$826K 0.55%
49,174
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2
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