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
$585M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7M
3
+$6.28M
4
ABBV icon
AbbVie
ABBV
+$3.99M
5
COF icon
Capital One
COF
+$3.35M

Top Sells

1
+$43.1M
2
+$15.3M
3
+$8.02M
4
DBI icon
Designer Brands
DBI
+$6.81M
5
CASY icon
Casey's General Stores
CASY
+$6.28M

Sector Composition

1 Consumer Discretionary 15.55%
2 Technology 15.54%
3 Industrials 11.8%
4 Healthcare 10.56%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.1%
75,779
+2,000
127
$602K 0.1%
3,959
-735
128
$582K 0.1%
10,008
-114
129
$582K 0.1%
17,444
+549
130
$575K 0.1%
+9,032
131
$538K 0.09%
+7,018
132
$533K 0.09%
19,699
+31
133
$522K 0.09%
5,180
-1,313
134
$504K 0.09%
31,060
+1,280
135
$502K 0.09%
7,249
+142
136
$498K 0.09%
+22,953
137
$486K 0.08%
7,085
+514
138
$484K 0.08%
2,789
-19,136
139
$477K 0.08%
6,563
+132
140
$465K 0.08%
5,508
-656
141
$460K 0.08%
5,935
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142
$459K 0.08%
7,230
-96
143
$439K 0.08%
6,822
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144
$439K 0.08%
26,640
+2,858
145
$422K 0.07%
7,294
+2,478
146
$381K 0.07%
+5,875
147
$379K 0.06%
5,818
148
$373K 0.06%
7,662
+1,581
149
$370K 0.06%
5,951
-218
150
$362K 0.06%
3,579
+718
4 5
6
7 8