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
$737M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$8.74M
4
DFS
Discover Financial Services
DFS
+$8.57M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.41M

Top Sells

1
+$24.1M
2
+$15.8M
3
+$10.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.81M
5
SAM icon
Boston Beer
SAM
+$8.31M

Sector Composition

1 Healthcare 17.59%
2 Industrials 17.28%
3 Technology 13.43%
4 Consumer Discretionary 11.03%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 3.33%
765,921
+33,437
2
$23.2M 3.14%
633,677
-78,781
3
$22M 2.98%
256,854
-8,380
4
$20.9M 2.84%
723,894
-20,316
5
$20.9M 2.83%
604,555
+108,616
6
$19.7M 2.67%
484,088
+75,200
7
$18.8M 2.54%
290,987
-7,644
8
$18.7M 2.54%
741,131
-26,937
9
$18.6M 2.53%
401,970
-12,207
10
$18.4M 2.5%
112,944
+24,277
11
$17.9M 2.42%
168,707
-37
12
$16.7M 2.26%
133,600
-31,193
13
$16.6M 2.25%
701,944
+127,680
14
$15.8M 2.15%
601,933
+110,257
15
$15.6M 2.11%
154,724
-15,219
16
$15.5M 2.1%
304,908
+168,357
17
$15.5M 2.1%
213,215
-7,793
18
$15.1M 2.05%
361,003
+208,950
19
$15.1M 2.05%
132,024
-4,378
20
$14.8M 2.01%
321,873
-105,246
21
$14.8M 2.01%
791,863
+278,434
22
$14.8M 2%
2,412,905
-64,055
23
$14.5M 1.97%
476,737
-223,010
24
$14.3M 1.93%
172,806
+85,476
25
$13.8M 1.87%
291,307
+76,417
1
2 3 4 5