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
$207M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$740K
3
+$524K
4
PSX icon
Phillips 66
PSX
+$460K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$453K

Top Sells

1
+$4.02M
2
+$1.3M
3
+$762K
4
MPC icon
Marathon Petroleum
MPC
+$719K
5
KSS icon
Kohl's
KSS
+$661K

Sector Composition

1 Healthcare 18.34%
2 Technology 16.9%
3 Industrials 10.32%
4 Consumer Discretionary 7.13%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.58%
938,559
52
$1.18M 0.57%
18,099
53
$1.17M 0.57%
5,332
+57
54
$1.17M 0.56%
147,697
55
$1.15M 0.55%
23,327
+41
56
$1.14M 0.55%
22,290
-299
57
$1.13M 0.54%
12,759
+250
58
$1.09M 0.52%
125,738
59
$1.07M 0.51%
26,910
+90
60
$1.05M 0.51%
11,145
+209
61
$1.04M 0.5%
10,030
-1,304
62
$1.04M 0.5%
21,609
-322
63
$1.02M 0.49%
267,253
64
$997K 0.48%
6,760
-99
65
$964K 0.46%
16,196
-16
66
$959K 0.46%
7,482
+1,133
67
$957K 0.46%
30,536
+206
68
$956K 0.46%
11,795
-342
69
$944K 0.46%
18,668
-491
70
$914K 0.44%
5,394
-4
71
$877K 0.42%
25,008
-216
72
$863K 0.42%
19,400
-65
73
$853K 0.41%
10,467
+49
74
$822K 0.4%
59,885
75
$817K 0.39%
13,857
-7,879
1 2
3
4 5