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
$149M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.17M
3
+$483K
4
WBA
Walgreens Boots Alliance
WBA
+$355K
5
ATVI
Activision Blizzard
ATVI
+$350K

Top Sells

1
+$1.94M
2
+$740K
3
+$682K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$453K
5
KSS icon
Kohl's
KSS
+$343K

Sector Composition

1 Healthcare 17.95%
2 Technology 16.74%
3 Industrials 8.49%
4 Consumer Discretionary 7.28%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.11%
9,173
+2,482
127
$170K 0.11%
2,026
128
$169K 0.11%
6,343
+2,147
129
$165K 0.11%
3,184
-326
130
$164K 0.11%
2,483
+932
131
$163K 0.11%
7,646
-2,177
132
$163K 0.11%
538
133
$162K 0.11%
5,516
134
$158K 0.11%
4,830
+67
135
$156K 0.1%
1,735
-54
136
$154K 0.1%
1,800
137
$151K 0.1%
1,198
-111
138
$150K 0.1%
1,091
-131
139
$145K 0.1%
210
140
$141K 0.09%
1,041
-603
141
$141K 0.09%
1,482
-74
142
$140K 0.09%
763
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$137K 0.09%
1,908
-184
144
$137K 0.09%
2,153
+1,307
145
$134K 0.09%
1,048
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146
$134K 0.09%
6,257
-85
147
$133K 0.09%
2,698
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148
$133K 0.09%
1,179
+318
149
$133K 0.09%
3,641
-172
150
$132K 0.09%
807
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6
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