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
$357M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.82M
3
+$5.28M
4
TOL icon
Toll Brothers
TOL
+$5.26M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.67M

Top Sells

1
+$25.6M
2
+$21.7M
3
+$17.2M
4
EFX icon
Equifax
EFX
+$16.2M
5
ALGN icon
Align Technology
ALGN
+$14.2M

Sector Composition

1 Technology 17.99%
2 Healthcare 16.73%
3 Industrials 14.35%
4 Financials 12.32%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.14%
7,952
+101
102
$469K 0.13%
2,815
-45
103
$446K 0.12%
10,396
-204
104
$445K 0.12%
8,713
-490
105
$440K 0.12%
15,421
-937
106
$430K 0.12%
2,704
-47
107
$417K 0.12%
4,666
+585
108
$416K 0.12%
4,477
-438
109
$392K 0.11%
5,913
-85
110
$388K 0.11%
7,200
-85
111
$380K 0.11%
17,475
+175
112
$375K 0.1%
4,699
-272
113
$366K 0.1%
9,714
-135
114
$363K 0.1%
5,688
-82
115
$357K 0.1%
4,784
-62
116
$338K 0.09%
1,509
-24
117
$337K 0.09%
6,786
+50
118
$334K 0.09%
4,523
-42
119
$322K 0.09%
4,835
-75
120
$313K 0.09%
33,554
-1,586
121
$312K 0.09%
13,000
122
$308K 0.09%
18,861
-317
123
$302K 0.08%
+12,327
124
$301K 0.08%
8,205
125
$301K 0.08%
3,754
-64
3 4
5
6 7