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
$401M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.78M
3
+$6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.64M
5
CAH icon
Cardinal Health
CAH
+$4.15M

Top Sells

1
+$6.94M
2
+$6.5M
3
+$5.7M
4
THS icon
Treehouse Foods
THS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.13M

Sector Composition

1 Healthcare 17.59%
2 Industrials 15.19%
3 Technology 14.26%
4 Financials 12.65%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.22%
18,704
-4,996
77
$858K 0.21%
+10,924
78
$847K 0.21%
26,930
+6,885
79
$844K 0.21%
3,854
+296
80
$840K 0.21%
21,158
-2,222
81
$831K 0.21%
+16,000
82
$824K 0.21%
23,201
-5,545
83
$809K 0.2%
14,110
-301
84
$733K 0.18%
35,418
-3,198
85
$731K 0.18%
6,460
-177
86
$726K 0.18%
4,425
-2,646
87
$718K 0.18%
11,017
-5,257
88
$709K 0.18%
15,120
-9,577
89
$705K 0.18%
7,726
-354
90
$681K 0.17%
8,245
-2,703
91
$647K 0.16%
+6,761
92
$633K 0.16%
6,862
-2,169
93
$619K 0.15%
7,932
-5,733
94
$570K 0.14%
+7,000
95
$565K 0.14%
+10,000
96
$472K 0.12%
7,887
+1,162
97
$468K 0.12%
11,040
-900
98
$464K 0.12%
16,359
+2,317
99
$460K 0.11%
7,557
-1,028
100
$454K 0.11%
6,936
-999
2 3
4
5 6