QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+3.62%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$197M
AUM Growth
+$14.7M
(+8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
334
New
175
Increased
49
Reduced
77
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
+$1.65M |
| 2 |
CDW
CDW
|
+$1.06M |
| 3 |
Phillips 66
PSX
|
+$774K |
| 4 |
Columbus McKinnon
CMCO
|
+$668K |
| 5 |
Zimmer Biomet
ZBH
|
+$416K |
Top Sells
| 1 |
Ichor Holdings
ICHR
|
+$1.01M |
| 2 |
Qualcomm
QCOM
|
+$989K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$960K |
| 4 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$720K |
| 5 |
Murphy Oil
MUR
|
+$580K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 6.65% |
