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
$737M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$8.74M
4
DFS
Discover Financial Services
DFS
+$8.57M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.41M

Top Sells

1
+$24.1M
2
+$15.8M
3
+$10.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.81M
5
SAM icon
Boston Beer
SAM
+$8.31M

Sector Composition

1 Healthcare 17.59%
2 Industrials 17.28%
3 Technology 13.43%
4 Consumer Discretionary 11.03%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.27%
72,856
+2,800
52
$1.9M 0.26%
22,778
-770
53
$1.65M 0.22%
139,498
+66,831
54
$1.52M 0.21%
42,041
-3,134
55
$1.49M 0.2%
26,933
-2,275
56
$1.45M 0.2%
4,252
-1,635
57
$1.43M 0.19%
26,377
-2,925
58
$1.35M 0.18%
50,665
+6,563
59
$1.32M 0.18%
8,672
-424
60
$1.27M 0.17%
+13,487
61
$1.24M 0.17%
23,368
+10,532
62
$1.24M 0.17%
20,336
+1,666
63
$1.18M 0.16%
36,346
-301
64
$1.17M 0.16%
27,200
-5,509
65
$1.15M 0.16%
7,665
-245
66
$1.15M 0.16%
28,272
-2,620
67
$1.14M 0.15%
15,415
+2,389
68
$1.14M 0.15%
14,995
-1,630
69
$1.12M 0.15%
27,201
-791
70
$1.11M 0.15%
33,763
-706
71
$1.11M 0.15%
10,807
-101
72
$1.1M 0.15%
139,304
+75,292
73
$1.1M 0.15%
28,032
-1,858
74
$1.08M 0.15%
1,215,320
-172,440
75
$1.05M 0.14%
36,845
+4,492
1 2
3
4 5