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
$737M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$8.74M
4
DFS
Discover Financial Services
DFS
+$8.57M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.41M

Top Sells

1
+$24.1M
2
+$15.8M
3
+$10.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.81M
5
SAM icon
Boston Beer
SAM
+$8.31M

Sector Composition

1 Healthcare 17.59%
2 Industrials 17.28%
3 Technology 13.43%
4 Consumer Discretionary 11.03%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.08%
9,006
-1,204
102
$549K 0.07%
4,348
+4
103
$541K 0.07%
20,043
+11,622
104
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105
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106
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7,692
-1,352
107
$492K 0.07%
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108
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12,100
-1,037
109
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-4,220
110
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111
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7,615
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112
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9,238
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113
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+3,145
114
$441K 0.06%
6,822
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115
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116
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117
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118
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119
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121
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16,900
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122
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5,109
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123
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124
$335K 0.05%
+10,761
125
$334K 0.05%
5,637
-851
3 4
5
6 7