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
$507M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.93M
3
+$7.67M
4
CMA icon
Comerica
CMA
+$6.7M
5
ALR
Alere Inc
ALR
+$6.64M

Top Sells

1
+$9.93M
2
+$7.91M
3
+$7.21M
4
DDS icon
Dillards
DDS
+$6.57M
5
CMP icon
Compass Minerals
CMP
+$6.53M

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 13.84%
3 Industrials 10.08%
4 Healthcare 9.58%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.34%
325,743
+6,633
27
$6.7M 1.32%
+170,353
28
$6.68M 1.32%
141,228
+4,429
29
$6.64M 1.31%
+217,121
30
$6.49M 1.28%
219,502
-122,936
31
$6.45M 1.27%
120,799
-9,151
32
$6.38M 1.26%
374,500
+8,624
33
$6.3M 1.24%
194,806
+174,042
34
$6.29M 1.24%
+173,907
35
$6.27M 1.24%
85,424
-35,919
36
$6.19M 1.22%
+153,152
37
$6.17M 1.22%
76,777
-5,660
38
$6.16M 1.22%
+427,804
39
$5.82M 1.15%
105,802
-6,968
40
$5.62M 1.11%
110,932
-8,238
41
$5.54M 1.09%
277,489
+2,826
42
$5.05M 1%
109,815
-35,580
43
$5.04M 0.99%
+104,353
44
$4.93M 0.97%
97,139
-45,609
45
$4.76M 0.94%
41,911
-2,799
46
$4.36M 0.86%
40,762
+756
47
$4.05M 0.8%
53,103
+1,422
48
$4.01M 0.79%
49,603
-5,773
49
$3.98M 0.79%
+105,338
50
$3.91M 0.77%
46,885
-2,186
1
2
3 4 5