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
$401M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.78M
3
+$6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.64M
5
CAH icon
Cardinal Health
CAH
+$4.15M

Top Sells

1
+$6.94M
2
+$6.5M
3
+$5.7M
4
THS icon
Treehouse Foods
THS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.13M

Sector Composition

1 Healthcare 17.59%
2 Industrials 15.19%
3 Technology 14.26%
4 Financials 12.65%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.36%
+18,000
52
– –
-7,852
53
$1.42M 0.35%
24,120
-669
54
$1.42M 0.35%
27,327
+2,097
55
$1.42M 0.35%
17,240
+3,297
56
$1.4M 0.35%
31,257
+10,146
57
$1.39M 0.35%
16,080
+3,012
58
$1.38M 0.34%
40,710
+5,479
59
$1.35M 0.34%
121,205
-3,568
60
$1.33M 0.33%
11,931
+1,484
61
$1.33M 0.33%
42,938
-26,380
62
$1.33M 0.33%
24,364
+2,506
63
$1.29M 0.32%
53,610
+19,275
64
$1.26M 0.31%
+20,811
65
$1.26M 0.31%
34,656
+2,601
66
$1.22M 0.3%
8,524
+485
67
$1.21M 0.3%
20,906
-2,607
68
$1.17M 0.29%
17,769
-7,152
69
$1.12M 0.28%
15,907
+2,672
70
$1.12M 0.28%
13,667
+3,672
71
$1.05M 0.26%
22,367
-3,457
72
$1.04M 0.26%
21,246
-2,745
73
$1.01M 0.25%
31,168
-947
74
$945K 0.24%
+20,000
75
$902K 0.22%
14,237
+5,700
1 2
3
4 5