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
301
$16K 0.01%
+240
302
$15K 0.01%
+150
303
$15K 0.01%
+860
304
$14K 0.01%
+900
305
$13K 0.01%
+110
306
$12K 0.01%
+164
307
$11K 0.01%
+420
308
$10K 0.01%
+175
309
$10K 0.01%
+2,165
310
$8K ﹤0.01%
+90
311
$6K ﹤0.01%
+300
312
$6K ﹤0.01%
+303
313
$6K ﹤0.01%
+100
314
$6K ﹤0.01%
+153
315
$5K ﹤0.01%
+500
316
$5K ﹤0.01%
+87
317
$5K ﹤0.01%
+266
318
$5K ﹤0.01%
+1,079
319
$5K ﹤0.01%
+485
320
$4K ﹤0.01%
+58
321
$4K ﹤0.01%
+65
322
$4K ﹤0.01%
+22
323
$4K ﹤0.01%
+163
324
$4K ﹤0.01%
+44
325
$4K ﹤0.01%
+1,196
10 11 12
13
14