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
$585M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7M
3
+$6.28M
4
ABBV icon
AbbVie
ABBV
+$3.99M
5
COF icon
Capital One
COF
+$3.35M

Top Sells

1
+$43.1M
2
+$15.3M
3
+$8.02M
4
DBI icon
Designer Brands
DBI
+$6.81M
5
CASY icon
Casey's General Stores
CASY
+$6.28M

Sector Composition

1 Consumer Discretionary 15.55%
2 Technology 15.54%
3 Industrials 11.8%
4 Healthcare 10.56%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$996K 0.17%
25,694
+340
102
$961K 0.16%
8,342
+209
103
$936K 0.16%
21,597
+257
104
$922K 0.16%
43,764
-1,211
105
$919K 0.16%
12,294
+1,596
106
$893K 0.15%
7,755
-1,426
107
$834K 0.14%
17,666
-964
108
$800K 0.14%
9,719
-794
109
$785K 0.13%
6,301
-204
110
$784K 0.13%
7,037
+227
111
$751K 0.13%
13,140
-683
112
$738K 0.13%
8,609
-700
113
$728K 0.12%
27,356
-9,740
114
$717K 0.12%
10,557
+129
115
$714K 0.12%
8,488
-452
116
$710K 0.12%
14,639
-893
117
$685K 0.12%
26,025
+478
118
$682K 0.12%
8,475
-2,120
119
$665K 0.11%
14,810
-1,140
120
$662K 0.11%
+11,428
121
$649K 0.11%
8,909
-422
122
$644K 0.11%
54,372
-13,716
123
$638K 0.11%
41,044
+892
124
$626K 0.11%
10,872
-51,827
125
$626K 0.11%
+8,009
3 4
5
6 7