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
$585M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7M
3
+$6.28M
4
ABBV icon
AbbVie
ABBV
+$3.99M
5
COF icon
Capital One
COF
+$3.35M

Top Sells

1
+$43.1M
2
+$15.3M
3
+$8.02M
4
DBI icon
Designer Brands
DBI
+$6.81M
5
CASY icon
Casey's General Stores
CASY
+$6.28M

Sector Composition

1 Consumer Discretionary 15.55%
2 Technology 15.54%
3 Industrials 11.8%
4 Healthcare 10.56%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.55%
67,219
-7,304
77
$3.22M 0.55%
27,290
-496
78
$3.16M 0.54%
53,317
-260
79
$3.05M 0.52%
37,046
-170
80
$3.03M 0.52%
28,988
+1,479
81
$2.97M 0.51%
128,748
+1,874
82
$2.83M 0.48%
28,835
+1,985
83
$2.5M 0.43%
33,777
-77
84
$2.37M 0.4%
60,280
-2,256
85
$2.28M 0.39%
31,846
+2,126
86
$2.04M 0.35%
39,649
-856
87
$2.01M 0.34%
55,414
-3,300
88
$1.61M 0.27%
32,472
+854
89
$1.43M 0.24%
17,199
-160
90
$1.41M 0.24%
94,746
+2,064
91
$1.38M 0.24%
47,731
+715
92
$1.33M 0.23%
30,812
-466
93
$1.32M 0.23%
49,433
+223
94
$1.28M 0.22%
18,000
95
$1.2M 0.21%
19,878
-466
96
$1.17M 0.2%
149,490
+3,054
97
$1.14M 0.19%
29,162
-552
98
$1.13M 0.19%
+18,179
99
$1.11M 0.19%
5,954
-204
100
$1.04M 0.18%
8,806
+278
2 3
4
5 6