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
$585M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7M
3
+$6.28M
4
ABBV icon
AbbVie
ABBV
+$3.99M
5
COF icon
Capital One
COF
+$3.35M

Top Sells

1
+$43.1M
2
+$15.3M
3
+$8.02M
4
DBI icon
Designer Brands
DBI
+$6.81M
5
CASY icon
Casey's General Stores
CASY
+$6.28M

Sector Composition

1 Consumer Discretionary 15.55%
2 Technology 15.54%
3 Industrials 11.8%
4 Healthcare 10.56%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.06%
11,001
152
$352K 0.06%
8,674
-192
153
$347K 0.06%
6,920
+154
154
$344K 0.06%
7,347
+371
155
$332K 0.06%
4,108
+268
156
$309K 0.05%
+3,800
157
$309K 0.05%
12,886
+836
158
$304K 0.05%
3,430
159
$287K 0.05%
8,205
160
$279K 0.05%
+2,354
161
$275K 0.05%
4,750
162
$273K 0.05%
2,569
163
$263K 0.05%
11,743
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164
$258K 0.04%
8,036
-232
165
$255K 0.04%
4,000
166
$255K 0.04%
+11,346
167
$249K 0.04%
13,975
-450,081
168
$235K 0.04%
+62,563
169
$233K 0.04%
6,020
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170
$232K 0.04%
2,553
171
$230K 0.04%
2,830
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172
$225K 0.04%
+11,899
173
$222K 0.04%
+3,559
174
$221K 0.04%
2,129
+56
175
$219K 0.04%
+5,009
4 5 6
7
8