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
$261M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.32M
3
+$1.64M
4
MRVL icon
Marvell Technology
MRVL
+$1.45M
5
TSG
The Stars Group Inc.
TSG
+$1.37M

Top Sells

1
+$7.63M
2
+$7.53M
3
+$7.25M
4
JBL icon
Jabil
JBL
+$7.07M
5
EMN icon
Eastman Chemical
EMN
+$7.06M

Sector Composition

1 Industrials 16.41%
2 Technology 16%
3 Healthcare 12.21%
4 Financials 11.74%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.69%
101,069
-22,522
52
$1.78M 0.68%
191,046
+113,930
53
$1.76M 0.68%
17,613
-70,614
54
$1.76M 0.68%
63,243
-120,970
55
$1.73M 0.66%
128,717
+344
56
$1.71M 0.66%
19,061
-36,312
57
$1.71M 0.66%
348,699
+18,155
58
$1.57M 0.6%
83,355
-469
59
$1.52M 0.59%
30,685
-1,962
60
$1.5M 0.57%
15,190
-604
61
$1.46M 0.56%
278,921
-112,752
62
$1.46M 0.56%
31,230
+380
63
$1.46M 0.56%
19,918
-493
64
$1.46M 0.56%
2,916
-83
65
$1.45M 0.56%
+67,823
66
$1.41M 0.54%
28,004
-288
67
$1.41M 0.54%
18,479
-672
68
$1.39M 0.53%
32,311
-904
69
$1.37M 0.53%
+37,852
70
$1.37M 0.52%
26,311
-815
71
$1.33M 0.51%
24,064
-38
72
$1.31M 0.5%
34,360
-354
73
$1.3M 0.5%
+11,979
74
$1.29M 0.5%
9,331
-219
75
$1.28M 0.49%
9,031
-102
1 2
3
4 5