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
$737M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$8.74M
4
DFS
Discover Financial Services
DFS
+$8.57M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.41M

Top Sells

1
+$24.1M
2
+$15.8M
3
+$10.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.81M
5
SAM icon
Boston Beer
SAM
+$8.31M

Sector Composition

1 Healthcare 17.59%
2 Industrials 17.28%
3 Technology 13.43%
4 Consumer Discretionary 11.03%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.05%
10,730
+867
127
$323K 0.04%
14,047
-365
128
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5,734
-185
129
$312K 0.04%
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-928
130
$312K 0.04%
+21,625
131
$297K 0.04%
2,659
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132
$282K 0.04%
4,298
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133
$266K 0.04%
8,205
134
$259K 0.04%
8,786
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135
$257K 0.03%
+2,387
136
$244K 0.03%
2,113
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137
$244K 0.03%
10,231
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138
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3,740
-190
139
$224K 0.03%
+38,341
140
$218K 0.03%
1,829
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141
$202K 0.03%
7,981
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$189K 0.03%
11,655
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144
$182K 0.02%
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145
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14,610
-2,331
146
$171K 0.02%
661
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147
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13,835
+2,205
148
$150K 0.02%
32,903
+7,251
149
$139K 0.02%
12,844
150
$132K 0.02%
29,598
+12,315
4 5
6
7 8