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
$149M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.17M
3
+$483K
4
WBA
Walgreens Boots Alliance
WBA
+$355K
5
ATVI
Activision Blizzard
ATVI
+$350K

Top Sells

1
+$1.94M
2
+$740K
3
+$682K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$453K
5
KSS icon
Kohl's
KSS
+$343K

Sector Composition

1 Healthcare 17.95%
2 Technology 16.74%
3 Industrials 8.49%
4 Consumer Discretionary 7.28%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.18%
5,542
-421
102
$263K 0.18%
311
-10
103
$262K 0.18%
2,768
+4
104
$260K 0.17%
10,613
-484
105
$260K 0.17%
5,263
-489
106
$258K 0.17%
1,485
-116
107
$257K 0.17%
454,879
108
$257K 0.17%
7,463
-28
109
$252K 0.17%
1,779
-271
110
$248K 0.17%
7,075
-665
111
$237K 0.16%
3,225
-187
112
$235K 0.16%
3,309
-130
113
$235K 0.16%
4,175
+1,364
114
$233K 0.16%
6,620
-1,424
115
$230K 0.15%
11,970
-893
116
$220K 0.15%
12,655
-849
117
$216K 0.14%
9,889
118
$215K 0.14%
4,652
+1,725
119
$213K 0.14%
3,446
-182
120
$209K 0.14%
3,034
+186
121
$204K 0.14%
3,518
-197
122
$203K 0.14%
4,246
+28
123
$199K 0.13%
3,289
+885
124
$191K 0.13%
2,776
-295
125
$173K 0.12%
3,144
-6
3 4
5
6 7