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
$357M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.82M
3
+$5.28M
4
TOL icon
Toll Brothers
TOL
+$5.26M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.67M

Top Sells

1
+$25.6M
2
+$21.7M
3
+$17.2M
4
EFX icon
Equifax
EFX
+$16.2M
5
ALGN icon
Align Technology
ALGN
+$14.2M

Sector Composition

1 Technology 17.99%
2 Healthcare 16.73%
3 Industrials 14.35%
4 Financials 12.32%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.08%
4,186
-144
127
$285K 0.08%
2,343
-33
128
$256K 0.07%
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-275
129
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130
$252K 0.07%
7,656
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131
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+13,815
132
$251K 0.07%
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$249K 0.07%
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134
$248K 0.07%
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135
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136
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3,608
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138
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139
$228K 0.06%
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140
$222K 0.06%
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16,620
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142
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15,390
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144
$208K 0.06%
28,829
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145
$207K 0.06%
11,027
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146
$198K 0.06%
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147
$182K 0.05%
12,122
-3,547
148
$167K 0.05%
659
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149
$158K 0.04%
17,853
+4,406
150
$131K 0.04%
3,064
-14
3 4 5
6
7