QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.7M
3
+$4.43M
4
EGN
Energen
EGN
+$4.22M
5
EQT icon
EQT Corp
EQT
+$4.01M

Top Sells

1
+$8.78M
2
+$7.15M
3
+$7.06M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
5
DXCM icon
DexCom
DXCM
+$4.76M

Sector Composition

1 Industrials 18.61%
2 Technology 17.39%
3 Financials 14.73%
4 Consumer Discretionary 11.21%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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