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
$401M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.78M
3
+$6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.64M
5
CAH icon
Cardinal Health
CAH
+$4.15M

Top Sells

1
+$6.94M
2
+$6.5M
3
+$5.7M
4
THS icon
Treehouse Foods
THS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.13M

Sector Composition

1 Healthcare 17.59%
2 Industrials 15.19%
3 Technology 14.26%
4 Financials 12.65%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164K 0.04%
584
-32
152
$156K 0.04%
+19,873
153
$153K 0.04%
3,329
+1,055
154
– –
0
155
$112K 0.03%
+16,922
156
$109K 0.03%
16,756
-12,073
157
$107K 0.03%
+16,392
158
$105K 0.03%
10,887
-18,358
159
$98K 0.02%
58,650
+3,164
160
$70K 0.02%
17,400
+2,217
161
$51K 0.01%
10,588
162
$51K 0.01%
+10,572
163
– –
0
164
– –
0
165
$43K 0.01%
10,470
166
– –
0
167
– –
0
168
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169
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170
– –
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171
– –
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172
– –
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173
– –
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174
– –
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175
– –
-7,005
4 5 6
7
8