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
$401M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.78M
3
+$6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.64M
5
CAH icon
Cardinal Health
CAH
+$4.15M

Top Sells

1
+$6.94M
2
+$6.5M
3
+$5.7M
4
THS icon
Treehouse Foods
THS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.13M

Sector Composition

1 Healthcare 17.59%
2 Industrials 15.19%
3 Technology 14.26%
4 Financials 12.65%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.06%
3,446
-1,694
127
$254K 0.06%
1,713
-648
128
$249K 0.06%
+10,590
129
$247K 0.06%
14,933
-2,858
130
$246K 0.06%
+4,463
131
$243K 0.06%
+7,007
132
$237K 0.06%
+2,243
133
$237K 0.06%
7,986
-459
134
$236K 0.06%
+11,898
135
$235K 0.06%
10,500
136
$232K 0.06%
1,847
-364
137
$231K 0.06%
4,494
-821
138
$228K 0.06%
3,702
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139
$226K 0.06%
1,661
-52
140
$224K 0.06%
6,756
-822
141
$222K 0.06%
+15,850
142
$216K 0.05%
4,471
143
$210K 0.05%
8,271
144
$209K 0.05%
16,637
+17
145
$208K 0.05%
2,319
-1,170
146
$207K 0.05%
2,279
-3,180
147
$204K 0.05%
+4,204
148
$202K 0.05%
+7,459
149
$202K 0.05%
7,375
+4,445
150
$166K 0.04%
10,948
-4,442
4 5
6
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