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
$737M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$8.74M
4
DFS
Discover Financial Services
DFS
+$8.57M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.41M

Top Sells

1
+$24.1M
2
+$15.8M
3
+$10.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.81M
5
SAM icon
Boston Beer
SAM
+$8.31M

Sector Composition

1 Healthcare 17.59%
2 Industrials 17.28%
3 Technology 13.43%
4 Consumer Discretionary 11.03%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.14%
28,677
+797
77
$1.02M 0.14%
25,384
+5,650
78
$996K 0.14%
17,434
-572
79
$956K 0.13%
13,799
+2,525
80
$956K 0.13%
33,986
-1,267
81
$910K 0.12%
14,450
+1,611
82
$898K 0.12%
8,298
-442
83
$898K 0.12%
10,613
-1,318
84
$895K 0.12%
10,684
+98
85
$851K 0.12%
8,947
-209
86
$846K 0.11%
10,279
+200
87
$825K 0.11%
7,705
+174
88
$816K 0.11%
35,727
+1,734
89
$787K 0.11%
25,442
+681
90
$762K 0.1%
14,908
+1,910
91
$758K 0.1%
21,910
+4,534
92
$748K 0.1%
44,922
-5,160
93
$738K 0.1%
22,189
-232
94
$726K 0.1%
17,788
+898
95
$725K 0.1%
10,600
+1,767
96
$688K 0.09%
8,472
-84
97
$614K 0.08%
16,100
-4,260
98
$614K 0.08%
12,348
-1,784
99
$561K 0.08%
6,822
-972
100
$554K 0.08%
5,578
-865
2 3
4
5 6