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
$405M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.85M
3
+$5.73M
4
DXCM icon
DexCom
DXCM
+$4.72M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.53M

Top Sells

1
+$8.93M
2
+$8.5M
3
+$8.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.22M
5
IAC icon
IAC Inc
IAC
+$7.55M

Sector Composition

1 Industrials 17.17%
2 Healthcare 15.7%
3 Financials 13.68%
4 Technology 13.42%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.11%
8,264
-578
102
$447K 0.11%
7,078
-479
103
$437K 0.11%
8,149
-640
104
$426K 0.11%
15,506
-853
105
$402K 0.1%
10,351
-715
106
$393K 0.1%
3,971
-254
107
$381K 0.09%
5,735
-444
108
$362K 0.09%
15,336
-260
109
$347K 0.09%
6,684
-525
110
$346K 0.09%
3,738
-55
111
$335K 0.08%
3,149
-204
112
$332K 0.08%
3,925
-239
113
$327K 0.08%
+3,112
114
$326K 0.08%
1,870
-148
115
$325K 0.08%
9,104
-709
116
$305K 0.08%
3,336
-262
117
$299K 0.07%
5,846
-358
118
$295K 0.07%
22,330
+5,693
119
$294K 0.07%
1,977
-125
120
$292K 0.07%
1,536
+104
121
$289K 0.07%
2,271
-182
122
$267K 0.07%
4,463
123
$262K 0.06%
1,594
-119
124
$262K 0.06%
7,631
+2,160
125
$261K 0.06%
+18,624
3 4
5
6 7