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
$737M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$12.5M
3 +$8.74M
4
DFS
Discover Financial Services
DFS
+$8.57M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.41M

Top Sells

1 +$24.1M
2 +$15.8M
3 +$10.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.81M
5
SAM icon
Boston Beer
SAM
+$8.31M

Sector Composition

1 Healthcare 17.59%
2 Industrials 17.28%
3 Technology 13.43%
4 Consumer Discretionary 11.03%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-18,910
177
-8,504