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
$149M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.17M
3
+$483K
4
WBA
Walgreens Boots Alliance
WBA
+$355K
5
ATVI
Activision Blizzard
ATVI
+$350K

Top Sells

1
+$1.94M
2
+$740K
3
+$682K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$453K
5
KSS icon
Kohl's
KSS
+$343K

Sector Composition

1 Healthcare 17.95%
2 Technology 16.74%
3 Industrials 8.49%
4 Consumer Discretionary 7.28%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.31%
59,885
77
$460K 0.31%
267,253
78
$459K 0.31%
18,347
79
$456K 0.31%
7,483
-513
80
$448K 0.3%
47,204
81
$437K 0.29%
7,520
-1,260
82
$407K 0.27%
8,978
-4,783
83
$405K 0.27%
8,279
+2,253
84
$403K 0.27%
27,965
-2,571
85
$393K 0.26%
1,627
+29
86
$388K 0.26%
160,315
87
$385K 0.26%
938,559
88
$374K 0.25%
3,618
-18,813
89
$374K 0.25%
6,296
+5,899
90
$335K 0.22%
2,166
-89
91
$328K 0.22%
6,958
+189
92
$324K 0.22%
2,398
-107
93
$320K 0.21%
6,622
+6,557
94
$316K 0.21%
36,660
+4,791
95
$313K 0.21%
3,480
-276
96
$305K 0.2%
24,505
-7,465
97
$304K 0.2%
5,862
+227
98
$304K 0.2%
31,952
99
$294K 0.2%
8,937
-2,011
100
$268K 0.18%
2,656
-96
2 3
4
5 6