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
$357M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.82M
3
+$5.28M
4
TOL icon
Toll Brothers
TOL
+$5.26M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.67M

Top Sells

1
+$25.6M
2
+$21.7M
3
+$17.2M
4
EFX icon
Equifax
EFX
+$16.2M
5
ALGN icon
Align Technology
ALGN
+$14.2M

Sector Composition

1 Technology 17.99%
2 Healthcare 16.73%
3 Industrials 14.35%
4 Financials 12.32%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 2.72%
95,436
-78,527
2
$9.33M 2.61%
257,071
-212,732
3
$9.03M 2.52%
133,278
-145,981
4
$8.4M 2.35%
752,806
-1,133,053
5
$8.25M 2.3%
288,720
-444,615
6
$8.16M 2.28%
65,480
-95,620
7
$7.85M 2.19%
278,476
-418,892
8
$7.79M 2.18%
70,488
-21,719
9
$7.26M 2.03%
93,477
-59,753
10
$7.21M 2.01%
139,561
-115,102
11
$7.09M 1.98%
92,891
-111,608
12
$7.05M 1.97%
362,281
-400,540
13
$6.97M 1.95%
182,905
-275,489
14
$6.91M 1.93%
227,210
-351,815
15
$6.86M 1.92%
58,101
-90,058
16
$6.86M 1.91%
928,310
-1,383,020
17
$6.74M 1.88%
+379,173
18
$6.5M 1.82%
114,974
-178,546
19
$6.46M 1.81%
145,120
-143,141
20
$6.41M 1.79%
138,144
-87,546
21
$6.36M 1.78%
281,913
-428,198
22
$6.34M 1.77%
68,518
-96,996
23
$5.92M 1.65%
181,766
-164,186
24
$5.89M 1.65%
109,676
-169,291
25
$5.82M 1.63%
+133,567
1
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