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
$401M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.78M
3
+$6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.64M
5
CAH icon
Cardinal Health
CAH
+$4.15M

Top Sells

1
+$6.94M
2
+$6.5M
3
+$5.7M
4
THS icon
Treehouse Foods
THS
+$5.52M
5
BSX icon
Boston Scientific
BSX
+$5.13M

Sector Composition

1 Healthcare 17.59%
2 Industrials 15.19%
3 Technology 14.26%
4 Financials 12.65%
5 Consumer Discretionary 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 3.18%
156,806
+50,885
2
$11.8M 2.95%
275,724
-2,462
3
$11.7M 2.9%
785,010
+403,805
4
$11M 2.74%
284,037
-2,372
5
$10.7M 2.66%
518,598
+175,729
6
$9.94M 2.47%
254,848
+35,617
7
$9.82M 2.44%
745,375
-6,083
8
$9.7M 2.41%
120,550
+21,564
9
$9.37M 2.33%
106,783
+12,995
10
$9.3M 2.31%
244,310
-2,368
11
$8.91M 2.22%
111,733
+28,338
12
$8.89M 2.21%
146,204
-33,862
13
$8.77M 2.18%
431,450
-4,606
14
$8.73M 2.17%
302,203
-76,213
15
$8.5M 2.11%
68,952
+10,958
16
$8.5M 2.11%
148,510
-14,274
17
$8.31M 2.07%
143,423
-1,439
18
$8.29M 2.06%
101,985
+25,765
19
$8.22M 2.04%
79,400
-15,866
20
$8.08M 2.01%
82,459
-841
21
$7.89M 1.96%
97,697
+10,493
22
$7.78M 1.94%
113,772
-1,069
23
$7.42M 1.85%
107,119
+31,083
24
$7.29M 1.81%
63,510
+11,394
25
$7.26M 1.81%
96,273
+19,360
1
2 3 4 5