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
$405M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.85M
3
+$5.73M
4
DXCM icon
DexCom
DXCM
+$4.72M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.53M

Top Sells

1
+$8.93M
2
+$8.5M
3
+$8.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.22M
5
IAC icon
IAC Inc
IAC
+$7.55M

Sector Composition

1 Industrials 17.17%
2 Healthcare 15.7%
3 Financials 13.68%
4 Technology 13.42%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.05%
4,204
152
$203K 0.05%
+1,644
153
$200K 0.05%
4,171
-323
154
$200K 0.05%
6,428
-328
155
$200K 0.05%
10,948
156
$189K 0.05%
3,364
+35
157
$182K 0.04%
+11,143
158
$159K 0.04%
23,080
+6,324
159
$148K 0.04%
+10,779
160
$132K 0.03%
595
+11
161
$121K 0.03%
16,922
162
$115K 0.03%
16,392
163
$87K 0.02%
10,887
164
$75K 0.02%
17,400
165
$72K 0.02%
58,650
166
$65K 0.02%
12,086
+1,514
167
$61K 0.02%
+12,044
168
$60K 0.01%
13,550
+3,080
169
$52K 0.01%
10,588
170
$47K 0.01%
+2,978
171
$39K 0.01%
+10,979
172
– –
0
173
– –
-15,850
174
– –
0
175
– –
-10,000
4 5 6
7
8