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
$357M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.82M
3
+$5.28M
4
TOL icon
Toll Brothers
TOL
+$5.26M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.67M

Top Sells

1
+$25.6M
2
+$21.7M
3
+$17.2M
4
EFX icon
Equifax
EFX
+$16.2M
5
ALGN icon
Align Technology
ALGN
+$14.2M

Sector Composition

1 Technology 17.99%
2 Healthcare 16.73%
3 Industrials 14.35%
4 Financials 12.32%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.28%
32,055
-1,096
77
$977K 0.27%
14,259
-528
78
$961K 0.27%
+11,085
79
$945K 0.26%
10,896
-49
80
$943K 0.26%
13,130
-601
81
$928K 0.26%
7,852
-303
82
$889K 0.25%
9,134
-44
83
$886K 0.25%
23,540
+2,396
84
$873K 0.24%
24,727
-595
85
$872K 0.24%
9,995
-388
86
$862K 0.24%
13,486
-302
87
$844K 0.24%
+3,784
88
$829K 0.23%
+25,409
89
$825K 0.23%
34,335
-1,107
90
$806K 0.23%
21,374
-730
91
$734K 0.21%
39,762
-180
92
$718K 0.2%
8,549
-107
93
$709K 0.2%
9,727
-244
94
$678K 0.19%
6,637
-268
95
$652K 0.18%
+8,080
96
$586K 0.16%
14,312
-242
97
$548K 0.15%
13,620
-200
98
$523K 0.15%
10,474
-278
99
$518K 0.14%
10,278
+2,096
100
$514K 0.14%
6,150
-117
2 3
4
5 6