QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
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
201
$93K 0.04%
12,657
-304
202
$67K 0.03%
71,761
-4,382
203
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204
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-7,984
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-2,836
212
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-119,543
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224
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-7,846
5 6 7 8
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