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
$207M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$740K
3
+$524K
4
PSX icon
Phillips 66
PSX
+$460K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$453K

Top Sells

1
+$4.02M
2
+$1.3M
3
+$762K
4
MPC icon
Marathon Petroleum
MPC
+$719K
5
KSS icon
Kohl's
KSS
+$661K

Sector Composition

1 Healthcare 18.34%
2 Technology 16.9%
3 Industrials 10.32%
4 Consumer Discretionary 7.13%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.11%
4,218
127
$234K 0.11%
2,026
-39
128
$231K 0.11%
906
-116
129
$227K 0.11%
2,050
-285
130
$224K 0.11%
1,800
131
$222K 0.11%
1,671
-234
132
$218K 0.11%
3,071
-433
133
$213K 0.1%
1,789
-241
134
$209K 0.1%
2,092
-297
135
$206K 0.1%
3,830
-392
136
$204K 0.1%
2,801
-396
137
$201K 0.1%
610
-80
138
$200K 0.1%
1,309
-176
139
$197K 0.1%
1,222
+245
140
$195K 0.09%
+5,516
141
$190K 0.09%
3,510
+720
142
$189K 0.09%
3,740
143
$188K 0.09%
1,556
-219
144
$187K 0.09%
2,927
-2,209
145
$187K 0.09%
4,196
-3,058
146
$186K 0.09%
3,026
-48
147
$185K 0.09%
538
148
$182K 0.09%
1,255
-184
149
$181K 0.09%
3,756
-484
150
$181K 0.09%
8,834
-151
4 5
6
7 8