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
$405M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.85M
3
+$5.73M
4
DXCM icon
DexCom
DXCM
+$4.72M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.53M

Top Sells

1
+$8.93M
2
+$8.5M
3
+$8.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.22M
5
IAC icon
IAC Inc
IAC
+$7.55M

Sector Composition

1 Industrials 17.17%
2 Healthcare 15.7%
3 Financials 13.68%
4 Technology 13.42%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.38%
23,891
-229
52
$1.46M 0.36%
17,562
-386
53
$1.45M 0.36%
18,000
54
$1.42M 0.35%
31,299
+42
55
$1.39M 0.34%
+10,540
56
$1.36M 0.33%
11,769
-162
57
$1.35M 0.33%
24,535
+171
58
$1.34M 0.33%
53,205
-405
59
$1.33M 0.33%
9,075
-4
60
$1.33M 0.33%
16,117
+37
61
$1.33M 0.33%
17,137
-103
62
$1.31M 0.32%
118,349
-2,856
63
$1.28M 0.32%
42,656
-282
64
$1.27M 0.31%
40,664
-46
65
$1.27M 0.31%
20,811
66
$1.26M 0.31%
6,066
+2,212
67
$1.25M 0.31%
20,441
-465
68
$1.22M 0.3%
17,707
-62
69
$1.2M 0.3%
15,672
-235
70
$1.2M 0.3%
34,641
-15
71
$1.1M 0.27%
8,492
-32
72
$1.1M 0.27%
13,585
-82
73
$1.08M 0.27%
22,163
-204
74
$1.02M 0.25%
27,690
+4,489
75
$1.02M 0.25%
20,000
1 2
3
4 5