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
$261M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.32M
3
+$1.64M
4
MRVL icon
Marvell Technology
MRVL
+$1.45M
5
TSG
The Stars Group Inc.
TSG
+$1.37M

Top Sells

1
+$7.63M
2
+$7.53M
3
+$7.25M
4
JBL icon
Jabil
JBL
+$7.07M
5
EMN icon
Eastman Chemical
EMN
+$7.06M

Sector Composition

1 Industrials 16.41%
2 Technology 16%
3 Healthcare 12.21%
4 Financials 11.74%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 3.65%
158,764
-2,306
2
$9.45M 3.63%
120,861
-1,766
3
$6.46M 2.48%
126,657
-1,328
4
$4.32M 1.66%
45,895
-80,974
5
$4.26M 1.63%
141,800
-250,671
6
$4.09M 1.57%
1,005,006
-1,412,879
7
$4.03M 1.55%
79,949
-143,920
8
$3.92M 1.5%
292,178
-522,316
9
$3.83M 1.47%
164,301
-93,540
10
$3.8M 1.46%
200,087
-227,539
11
$3.52M 1.35%
34,123
-358
12
$3.48M 1.34%
31,255
-55,698
13
$3.38M 1.3%
27,872
-53,449
14
$3.36M 1.29%
64,056
-122,746
15
$3.29M 1.26%
82,538
-112,119
16
$3.23M 1.24%
76,969
-137,346
17
$3.18M 1.22%
92,964
-177,918
18
$3.14M 1.2%
37,585
-399
19
$3.09M 1.19%
114,345
+5,458
20
$3.05M 1.17%
43,269
-83,091
21
$2.99M 1.15%
34,786
-66,657
22
$2.85M 1.09%
61,508
-832
23
$2.83M 1.09%
12,141
-23,109
24
$2.82M 1.08%
76,132
-136,200
25
$2.79M 1.07%
45,276
-80,301
1
2 3 4 5