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
$401M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.78M
3
+$6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.64M
5
CAH icon
Cardinal Health
CAH
+$4.15M

Top Sells

1
+$6.94M
2
+$6.5M
3
+$5.7M
4
THS icon
Treehouse Foods
THS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.13M

Sector Composition

1 Healthcare 17.59%
2 Industrials 15.19%
3 Technology 14.26%
4 Financials 12.65%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.11%
8,842
-624
102
$445K 0.11%
9,253
-118,496
103
$423K 0.11%
8,205
104
$412K 0.1%
+11,066
105
$408K 0.1%
4,225
-392
106
$380K 0.09%
3,353
-844
107
$378K 0.09%
8,789
+1,655
108
$373K 0.09%
4,505
+1,713
109
$371K 0.09%
7,209
-1,880
110
$368K 0.09%
6,179
+506
111
$356K 0.09%
15,596
-1,913
112
$350K 0.09%
2,453
-27,241
113
$341K 0.08%
3,793
-4,345
114
$335K 0.08%
4,164
-310
115
$316K 0.08%
3,598
-922
116
$314K 0.08%
9,813
-3,606
117
$310K 0.08%
2,018
-382
118
$308K 0.08%
6,204
-42
119
$303K 0.08%
4,366
-1,144
120
$301K 0.07%
1,213
-195
121
$298K 0.07%
+34,292
122
$270K 0.07%
3,522
-600
123
$267K 0.07%
5,471
+857
124
$265K 0.07%
2,102
+54
125
$256K 0.06%
+1,432
3 4
5
6 7