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
$149M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.17M
3
+$483K
4
WBA
Walgreens Boots Alliance
WBA
+$355K
5
ATVI
Activision Blizzard
ATVI
+$350K

Top Sells

1
+$1.94M
2
+$740K
3
+$682K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$453K
5
KSS icon
Kohl's
KSS
+$343K

Sector Composition

1 Healthcare 17.95%
2 Technology 16.74%
3 Industrials 8.49%
4 Consumer Discretionary 7.28%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 6.48%
117,571
+1,571
2
$9.66M 6.47%
154,953
+1,376
3
$6.03M 4.04%
123,563
+1,546
4
$5.4M 3.62%
167,337
5
$5.31M 3.56%
862,554
6
$4.97M 3.33%
484,320
7
$4.25M 2.85%
126,363
8
$4.01M 2.69%
15,573
+10,971
9
$3.53M 2.36%
33,225
+554
10
$3.17M 2.12%
36,383
+8
11
$2.4M 1.61%
37,756
-10,728
12
$2.36M 1.58%
123,184
13
$2.13M 1.42%
162,679
14
$2.07M 1.39%
118,494
15
$2.02M 1.36%
233,903
16
$1.67M 1.12%
43,785
17
$1.65M 1.11%
66,304
18
$1.53M 1.02%
68,577
19
$1.41M 0.95%
125,738
20
$1.39M 0.93%
12,521
+2,491
21
$1.35M 0.9%
4,167
+3,626
22
$1.3M 0.87%
153,352
23
$1.27M 0.85%
12,720
+1,483
24
$1.27M 0.85%
171,404
25
$1.26M 0.85%
8,015
-1,076
1
2 3 4 5