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
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