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
$585M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7M
3
+$6.28M
4
ABBV icon
AbbVie
ABBV
+$3.99M
5
COF icon
Capital One
COF
+$3.35M

Top Sells

1
+$43.1M
2
+$15.3M
3
+$8.02M
4
DBI icon
Designer Brands
DBI
+$6.81M
5
CASY icon
Casey's General Stores
CASY
+$6.28M

Sector Composition

1 Consumer Discretionary 15.55%
2 Technology 15.54%
3 Industrials 11.8%
4 Healthcare 10.56%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 2.32%
149,849
-21,162
2
$13M 2.22%
90,334
-14,345
3
$12.9M 2.21%
188,259
-8,846
4
$12.1M 2.07%
336,884
-46,646
5
$11.9M 2.04%
322,550
-60,851
6
$10.4M 1.78%
158,620
-18,795
7
$10.1M 1.72%
259,784
-33,994
8
$10M 1.72%
95,590
-10,680
9
$9.97M 1.71%
258,531
-9,671
10
$9.96M 1.7%
148,360
-17,316
11
$9.58M 1.64%
412,372
-1,856,524
12
$9.21M 1.58%
126,831
-14,683
13
$9.03M 1.54%
+316,077
14
$8.97M 1.53%
303,612
-177,052
15
$8.9M 1.52%
170,264
-20,215
16
$8.88M 1.52%
172,238
-30,237
17
$8.81M 1.51%
63,296
-9,226
18
$8.63M 1.47%
153,935
-13,358
19
$8.56M 1.46%
170,589
-15,100
20
$8.48M 1.45%
71,625
-7,790
21
$8.37M 1.43%
107,120
-13,326
22
$8.34M 1.43%
114,967
-12,637
23
$8.06M 1.38%
82,906
-9,859
24
$7.96M 1.36%
172,418
-22,229
25
$7.67M 1.31%
232,090
-25,728
1
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