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
$197M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.06M
3
+$774K
4
CMCO icon
Columbus McKinnon
CMCO
+$668K
5
ZBH icon
Zimmer Biomet
ZBH
+$416K

Top Sells

1
+$1.01M
2
+$989K
3
+$960K
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$720K
5
MUR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$55K 0.03%
29,666
+837
252
$55K 0.03%
+2,661
253
$53K 0.03%
+2,854
254
$53K 0.03%
+677
255
$53K 0.03%
+2,388
256
$52K 0.03%
+810
257
$51K 0.03%
1,946
-977
258
$51K 0.03%
+394
259
$51K 0.03%
+430
260
$51K 0.03%
+1,515
261
$51K 0.03%
+3,195
262
$48K 0.02%
+684
263
$47K 0.02%
+762
264
$46K 0.02%
+238
265
$45K 0.02%
+324
266
$45K 0.02%
+500
267
$45K 0.02%
+760
268
$44K 0.02%
+2,911
269
$43K 0.02%
+968
270
$43K 0.02%
+1,270
271
$42K 0.02%
+834
272
$42K 0.02%
+7,609
273
$41K 0.02%
+320
274
$41K 0.02%
+3,486
275
$41K 0.02%
+362
9 10
11
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