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
$261M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.32M
3
+$1.64M
4
MRVL icon
Marvell Technology
MRVL
+$1.45M
5
TSG
The Stars Group Inc.
TSG
+$1.37M

Top Sells

1
+$7.63M
2
+$7.53M
3
+$7.25M
4
JBL icon
Jabil
JBL
+$7.07M
5
EMN icon
Eastman Chemical
EMN
+$7.06M

Sector Composition

1 Industrials 16.41%
2 Technology 16%
3 Healthcare 12.21%
4 Financials 11.74%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.18%
9,153
+85
127
$447K 0.17%
107,756
+12,152
128
$444K 0.17%
6,173
+29
129
$437K 0.17%
7,742
+256
130
$431K 0.17%
+10,832
131
$431K 0.17%
50,350
+3,347
132
$429K 0.16%
+1,334
133
$428K 0.16%
6,682
+211
134
$427K 0.16%
3,719
+68
135
$425K 0.16%
5,101
+25
136
$424K 0.16%
11,151
-163
137
$423K 0.16%
5,351
138
$401K 0.15%
+2,274
139
$400K 0.15%
2,972
+21
140
$382K 0.15%
+9,156
141
$373K 0.14%
11,426
+1,164
142
$371K 0.14%
16,666
+117
143
$368K 0.14%
3,508
+51
144
$365K 0.14%
3,596
+146
145
$356K 0.14%
7,121
+73
146
$347K 0.13%
10,567
+220
147
$346K 0.13%
27,421
+3,300
148
$334K 0.13%
13,934
+107
149
$325K 0.12%
3,700
+95
150
$324K 0.12%
7,494
4 5
6
7 8