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
$207M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$740K
3
+$524K
4
PSX icon
Phillips 66
PSX
+$460K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$453K

Top Sells

1
+$4.02M
2
+$1.3M
3
+$762K
4
MPC icon
Marathon Petroleum
MPC
+$719K
5
KSS icon
Kohl's
KSS
+$661K

Sector Composition

1 Healthcare 18.34%
2 Technology 16.9%
3 Industrials 10.32%
4 Consumer Discretionary 7.13%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.38%
31,970
-5,081
77
$764K 0.37%
47,204
78
$761K 0.37%
160,315
79
$740K 0.36%
+2,288
80
$734K 0.35%
18,347
81
$723K 0.35%
19,452
-225
82
$602K 0.29%
4,308
-935
83
$599K 0.29%
10,948
-2,096
84
$588K 0.28%
8,780
-660
85
$563K 0.27%
11,097
-762
86
$550K 0.27%
7,996
-26
87
$524K 0.25%
3,756
-374
88
$518K 0.25%
2,255
-103
89
$518K 0.25%
20,534
+12,652
90
$508K 0.24%
12,863
-1,097
91
$489K 0.24%
8,044
-894
92
$486K 0.23%
9,823
-554
93
$479K 0.23%
2,752
-300
94
$477K 0.23%
1,598
-151
95
$465K 0.22%
6,769
-41
96
$453K 0.22%
+9,219
97
$447K 0.22%
1,601
-166
98
$444K 0.21%
7,491
-437
99
$432K 0.21%
2,987
-176
100
$424K 0.2%
5,963
-17
2 3
4
5 6