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
$585M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7M
3
+$6.28M
4
ABBV icon
AbbVie
ABBV
+$3.99M
5
COF icon
Capital One
COF
+$3.35M

Top Sells

1
+$43.1M
2
+$15.3M
3
+$8.02M
4
DBI icon
Designer Brands
DBI
+$6.81M
5
CASY icon
Casey's General Stores
CASY
+$6.28M

Sector Composition

1 Consumer Discretionary 15.55%
2 Technology 15.54%
3 Industrials 11.8%
4 Healthcare 10.56%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.82%
59,590
-1,286
52
$4.77M 0.82%
24,386
-78,255
53
$4.75M 0.81%
53,287
+745
54
$4.57M 0.78%
109,706
+1,044
55
$4.57M 0.78%
41,929
+2,832
56
$4.49M 0.77%
51,906
-798
57
$4.41M 0.75%
84,361
-288
58
$4.37M 0.75%
13,657
+1,876
59
$4.19M 0.72%
135,580
+478
60
$4.18M 0.71%
98,658
+2,254
61
$4.14M 0.71%
41,268
-196
62
$4.09M 0.7%
51,643
+188
63
$4.02M 0.69%
58,969
+3,378
64
$3.99M 0.68%
+70,740
65
$3.8M 0.65%
65,265
+56,700
66
$3.77M 0.64%
31,492
-4,329
67
$3.68M 0.63%
93,313
+61
68
$3.67M 0.63%
147,890
-12,662
69
$3.63M 0.62%
28,859
-102
70
$3.63M 0.62%
42,310
+326
71
$3.49M 0.6%
124,026
-552
72
$3.45M 0.59%
29,183
+292
73
$3.35M 0.57%
+40,606
74
$3.32M 0.57%
31,965
+1,921
75
$3.31M 0.57%
132,228
+162
1 2
3
4 5