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
$149M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.17M
3
+$483K
4
WBA
Walgreens Boots Alliance
WBA
+$355K
5
ATVI
Activision Blizzard
ATVI
+$350K

Top Sells

1
+$1.94M
2
+$740K
3
+$682K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$453K
5
KSS icon
Kohl's
KSS
+$343K

Sector Composition

1 Healthcare 17.95%
2 Technology 16.74%
3 Industrials 8.49%
4 Consumer Discretionary 7.28%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.53%
14,280
+2,485
52
$743K 0.5%
16,656
+460
53
$724K 0.49%
23,832
-1,176
54
$702K 0.47%
41,880
+28,795
55
$686K 0.46%
34,474
56
$680K 0.46%
73,519
57
$675K 0.45%
234,513
58
$666K 0.45%
21,773
-517
59
$665K 0.45%
42,084
60
$649K 0.44%
19,344
-56
61
$636K 0.43%
22,159
-1,617
62
$629K 0.42%
4,798
-534
63
$627K 0.42%
23,996
+669
64
$623K 0.42%
17,459
+294
65
$618K 0.41%
19,941
+489
66
$599K 0.4%
6,977
+217
67
$598K 0.4%
120,766
68
$590K 0.4%
5,424
+30
69
$560K 0.38%
11,275
+130
70
$555K 0.37%
10,341
-1,347
71
$540K 0.36%
35,995
+22,542
72
$531K 0.36%
20,534
73
$501K 0.34%
4,695
+387
74
$475K 0.32%
6,360
+684
75
$473K 0.32%
4,445
+1,213
1 2
3
4 5