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
$405M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.85M
3
+$5.73M
4
DXCM icon
DexCom
DXCM
+$4.72M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.53M

Top Sells

1
+$8.93M
2
+$8.5M
3
+$8.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.22M
5
IAC icon
IAC Inc
IAC
+$7.55M

Sector Composition

1 Industrials 17.17%
2 Healthcare 15.7%
3 Financials 13.68%
4 Technology 13.42%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 3.31%
275,743
+19
2
$12.2M 3.01%
156,805
-1
3
$12M 2.95%
846,910
+61,900
4
$11.8M 2.92%
518,286
-312
5
$11.1M 2.73%
244,266
-44
6
$10.6M 2.62%
284,722
+685
7
$10.6M 2.6%
120,536
-14
8
$9.89M 2.44%
254,784
-64
9
$9.7M 2.39%
106,770
-13
10
$9.32M 2.3%
101,974
-11
11
$9.09M 2.24%
108,189
+10,492
12
$9.07M 2.23%
145,851
+32,079
13
$9.02M 2.22%
302,128
-75
14
$9.02M 2.22%
431,450
15
$8.97M 2.21%
112,347
+614
16
$8.91M 2.19%
146,623
+419
17
$8.54M 2.1%
69,969
+21,614
18
$8.31M 2.05%
143,352
-71
19
$8.15M 2.01%
83,981
-11
20
$7.91M 1.95%
82,434
-25
21
$7.31M 1.8%
274,477
22
$7.19M 1.77%
244,832
+5,640
23
$7.18M 1.77%
237,063
+43,013
24
$6.98M 1.72%
287,838
+77,528
25
$6.96M 1.71%
198,990
+1,409
1
2 3 4 5