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
$261M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.32M
3
+$1.64M
4
MRVL icon
Marvell Technology
MRVL
+$1.45M
5
TSG
The Stars Group Inc.
TSG
+$1.37M

Top Sells

1
+$7.63M
2
+$7.53M
3
+$7.25M
4
JBL icon
Jabil
JBL
+$7.07M
5
EMN icon
Eastman Chemical
EMN
+$7.06M

Sector Composition

1 Industrials 16.41%
2 Technology 16%
3 Healthcare 12.21%
4 Financials 11.74%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.36%
16,500
-28
102
$925K 0.35%
18,395
-585
103
$916K 0.35%
21,004
-66
104
$871K 0.33%
4,719
-128
105
$864K 0.33%
+29,581
106
$842K 0.32%
9,091
-191
107
$842K 0.32%
30,726
+432
108
$841K 0.32%
+31,379
109
$797K 0.31%
17,540
-33,408
110
$793K 0.3%
18,781
+214
111
$750K 0.29%
15,356
-75
112
$750K 0.29%
10,962
+105
113
$734K 0.28%
38,316
+2,317
114
$655K 0.25%
5,963
-207
115
$642K 0.25%
9,984
+276
116
$638K 0.24%
1,864
+3
117
$589K 0.23%
10,334
-191
118
$564K 0.22%
15,251
+53
119
$539K 0.21%
+15,975
120
$535K 0.21%
8,205
121
$531K 0.2%
9,400
122
$521K 0.2%
+64,449
123
$505K 0.19%
6,867
+22
124
$493K 0.19%
2,857
+9
125
$483K 0.19%
402,338
+122,525
3 4
5
6 7