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
$261M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.32M
3
+$1.64M
4
MRVL icon
Marvell Technology
MRVL
+$1.45M
5
TSG
The Stars Group Inc.
TSG
+$1.37M

Top Sells

1
+$7.63M
2
+$7.53M
3
+$7.25M
4
JBL icon
Jabil
JBL
+$7.07M
5
EMN icon
Eastman Chemical
EMN
+$7.06M

Sector Composition

1 Industrials 16.41%
2 Technology 16%
3 Healthcare 12.21%
4 Financials 11.74%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.1%
6,114
+189
177
$239K 0.09%
+6,462
178
$236K 0.09%
22,948
+2,185
179
$233K 0.09%
6,519
+666
180
$228K 0.09%
10,329
181
$228K 0.09%
2,797
-15
182
$227K 0.09%
12,792
+59
183
$224K 0.09%
+5,981
184
$220K 0.08%
14,405
+1,126
185
$218K 0.08%
+1,694
186
$215K 0.08%
+1,700
187
$215K 0.08%
9,899
-180
188
$213K 0.08%
3,350
189
$213K 0.08%
+2,881
190
$212K 0.08%
5,644
191
$209K 0.08%
2,048
192
$208K 0.08%
+1,873
193
$205K 0.08%
+1,254
194
$201K 0.08%
+10,224
195
$194K 0.07%
39,191
-2,325
196
$194K 0.07%
10,460
-350
197
$179K 0.07%
+11,010
198
$166K 0.06%
+11,579
199
$121K 0.05%
3,507
-15
200
$120K 0.05%
11,986
-591
5 6 7
8
9