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
$261M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.32M
3
+$1.64M
4
MRVL icon
Marvell Technology
MRVL
+$1.45M
5
TSG
The Stars Group Inc.
TSG
+$1.37M

Top Sells

1
+$7.63M
2
+$7.53M
3
+$7.25M
4
JBL icon
Jabil
JBL
+$7.07M
5
EMN icon
Eastman Chemical
EMN
+$7.06M

Sector Composition

1 Industrials 16.41%
2 Technology 16%
3 Healthcare 12.21%
4 Financials 11.74%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.48%
22,665
+1,366
77
$1.22M 0.47%
59,286
+10,339
78
$1.21M 0.46%
67,500
+4,512
79
$1.19M 0.46%
379,092
+14,622
80
$1.19M 0.46%
8,934
+116
81
$1.19M 0.46%
+6,404
82
$1.19M 0.46%
56,623
+3,367
83
$1.18M 0.45%
18,669
+118
84
$1.17M 0.45%
12,286
-77
85
$1.15M 0.44%
5,065
-1,813
86
$1.15M 0.44%
36,935
-20,260
87
$1.14M 0.44%
14,473
-68
88
$1.11M 0.42%
+273,910
89
$1.08M 0.42%
8,930
-80
90
$1.03M 0.4%
9,484
-80
91
$992K 0.38%
6,782
-34,822
92
$987K 0.38%
31,989
+6,312
93
$980K 0.38%
11,848
+287
94
$978K 0.38%
265,105
+116,512
95
$972K 0.37%
17,315
+188
96
$972K 0.37%
50,521
+3,316
97
$970K 0.37%
8,755
-355
98
$955K 0.37%
90,515
+50,744
99
$942K 0.36%
33,000
-363
100
$934K 0.36%
27,139
-581
2 3
4
5 6