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
$207M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$740K
3
+$524K
4
PSX icon
Phillips 66
PSX
+$460K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$453K

Top Sells

1
+$4.02M
2
+$1.3M
3
+$762K
4
MPC icon
Marathon Petroleum
MPC
+$719K
5
KSS icon
Kohl's
KSS
+$661K

Sector Composition

1 Healthcare 18.34%
2 Technology 16.9%
3 Industrials 10.32%
4 Consumer Discretionary 7.13%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 4.51%
116,000
+342
2
$9.34M 4.5%
153,577
+694
3
$7.63M 3.68%
484,320
4
$6.93M 3.34%
862,554
5
$6.21M 2.99%
122,017
+576
6
$5.88M 2.84%
167,337
7
$5.83M 2.81%
162,679
8
$4.11M 1.98%
126,363
9
$4.1M 1.98%
123,184
10
$3.56M 1.72%
48,484
-1,112
11
$3.52M 1.7%
32,671
+98
12
$3.43M 1.65%
118,494
13
$3.32M 1.6%
36,375
+217
14
$3.08M 1.49%
34,474
15
$3.03M 1.46%
233,903
16
$3.01M 1.45%
454,879
17
$2.8M 1.35%
22,431
+18,799
18
$2.7M 1.3%
31,952
19
$2.68M 1.29%
153,352
20
$2.41M 1.16%
171,404
21
$2.29M 1.11%
49,174
22
$2.28M 1.1%
68,577
23
$2.27M 1.09%
66,304
24
$2.26M 1.09%
5,931
25
$2.17M 1.05%
43,785
1
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