QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.68M
3
+$7.48M
4
KLAC icon
KLA
KLAC
+$6.96M
5
EGN
Energen
EGN
+$5.24M

Top Sells

1
+$13.2M
2
+$8.99M
3
+$7.25M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$6.79M
5
ATW
Atwood Oceanics
ATW
+$5.82M

Sector Composition

1 Consumer Discretionary 18.2%
2 Technology 15.56%
3 Industrials 11.42%
4 Healthcare 11.1%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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234
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-325,743
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