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
$405M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.85M
3
+$5.73M
4
DXCM icon
DexCom
DXCM
+$4.72M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.53M

Top Sells

1
+$8.93M
2
+$8.5M
3
+$8.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.22M
5
IAC icon
IAC Inc
IAC
+$7.55M

Sector Composition

1 Industrials 17.17%
2 Healthcare 15.7%
3 Financials 13.68%
4 Technology 13.42%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.06%
3,340
-182
127
$259K 0.06%
11,808
-90
128
$258K 0.06%
7,007
129
$256K 0.06%
31,179
-3,113
130
$252K 0.06%
3,392
-54
131
$249K 0.06%
4,471
132
$247K 0.06%
29,880
+10,007
133
$244K 0.06%
4,045
-321
134
$242K 0.06%
3,863
+161
135
$241K 0.06%
10,500
136
$241K 0.06%
1,661
137
$239K 0.06%
+5,531
138
$239K 0.06%
9,748
-842
139
$237K 0.06%
2,243
140
$235K 0.06%
+14,391
141
$229K 0.06%
1,728
-119
142
$227K 0.06%
+8,222
143
$221K 0.05%
13,939
-994
144
$221K 0.05%
8,025
+650
145
$218K 0.05%
+5,229
146
$215K 0.05%
+1,614
147
$211K 0.05%
2,279
148
$206K 0.05%
+2,092
149
$205K 0.05%
+3,404
150
$205K 0.05%
2,159
-160
4 5
6
7 8