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
$207M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$740K
3
+$524K
4
PSX icon
Phillips 66
PSX
+$460K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$453K

Top Sells

1
+$4.02M
2
+$1.3M
3
+$762K
4
MPC icon
Marathon Petroleum
MPC
+$719K
5
KSS icon
Kohl's
KSS
+$661K

Sector Composition

1 Healthcare 18.34%
2 Technology 16.9%
3 Industrials 10.32%
4 Consumer Discretionary 7.13%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.2%
3,412
-230
102
$411K 0.2%
5,752
-351
103
$404K 0.19%
7,740
-526
104
$392K 0.19%
13,453
-13,548
105
$382K 0.18%
321
-34
106
$371K 0.18%
11,839
-2,810
107
$369K 0.18%
5,676
-1,680
108
$348K 0.17%
2,764
+2
109
$346K 0.17%
5,635
-31
110
$346K 0.17%
2,505
-211
111
$345K 0.17%
3,232
+570
112
$343K 0.17%
6,734
-12,980
113
$339K 0.16%
+2,138
114
$338K 0.16%
3,715
-292
115
$335K 0.16%
3,439
-9
116
$333K 0.16%
13,085
-16,612
117
$326K 0.16%
13,504
118
$315K 0.15%
3,541
+745
119
$304K 0.15%
2,811
-1,610
120
$296K 0.14%
6,026
+1,038
121
$294K 0.14%
3,628
+741
122
$275K 0.13%
2,848
-4
123
$271K 0.13%
1,644
+341
124
$269K 0.13%
3,150
125
$241K 0.12%
9,889
-85
3 4
5
6 7