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
$357M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.82M
3
+$5.28M
4
TOL icon
Toll Brothers
TOL
+$5.26M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.67M

Top Sells

1
+$25.6M
2
+$21.7M
3
+$17.2M
4
EFX icon
Equifax
EFX
+$16.2M
5
ALGN icon
Align Technology
ALGN
+$14.2M

Sector Composition

1 Technology 17.99%
2 Healthcare 16.73%
3 Industrials 14.35%
4 Financials 12.32%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.5%
20,986
-803
52
$1.67M 0.47%
129,761
-4,407
53
$1.48M 0.41%
25,613
-886
54
$1.47M 0.41%
+68,140
55
$1.46M 0.41%
4,025
-152
56
$1.33M 0.37%
35,161
-1,091
57
$1.32M 0.37%
23,934
-58
58
$1.27M 0.35%
24,384
-681
59
$1.25M 0.35%
+25,092
60
$1.21M 0.34%
7,248
-334
61
$1.21M 0.34%
25,339
-1,356
62
$1.17M 0.33%
8,225
-329
63
$1.16M 0.33%
14,441
-442
64
$1.15M 0.32%
26,352
+740
65
$1.14M 0.32%
12,882
-508
66
$1.14M 0.32%
10,447
-344
67
$1.13M 0.32%
21,750
-606
68
$1.12M 0.31%
29,635
+87
69
$1.12M 0.31%
35,347
-1,360
70
$1.08M 0.3%
13,786
-502
71
$1.04M 0.29%
16,502
-741
72
$1.04M 0.29%
26,282
-511
73
$1.04M 0.29%
19,729
-551
74
$1.04M 0.29%
32,353
-1,054
75
$1.02M 0.29%
14,153
-577
1 2
3
4 5