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
176
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0
177
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-7,459
178
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-26,930
179
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-68,952
180
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0
181
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-79,400
182
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-107,119
183
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-4,505
184
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0
185
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-8,271
186
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187
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-148,510
188
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-7,986
189
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-1,213
4 5 6 7
8