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
$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
26
$8.13M 1.38%
459,362
+31,558
27
$8.04M 1.36%
401,128
+26,628
28
$8.01M 1.36%
187,338
-49,948
29
$7.77M 1.32%
187,130
+13,223
30
$7.75M 1.32%
249,403
+240,779
31
$7.28M 1.24%
211,384
+16,578
32
$6.96M 1.18%
+107,978
33
$6.85M 1.16%
164,766
+11,614
34
$6.67M 1.13%
101,950
+4,811
35
$6.46M 1.1%
91,908
+6,484
36
$6.28M 1.07%
119,576
+8,644
37
$6.16M 1.04%
151,984
+10,756
38
$6.04M 1.02%
297,495
+20,006
39
$5.93M 1.01%
229,970
+10,468
40
$5.76M 0.98%
66,657
-43,214
41
$5.64M 0.96%
45,164
+13,450
42
$5.49M 0.93%
112,301
+7,948
43
$5.37M 0.91%
46,983
+5,072
44
$5.33M 0.9%
112,296
+6,958
45
$5.24M 0.89%
+74,090
46
$4.97M 0.84%
42,042
+1,280
47
$4.95M 0.84%
61,930
-14,847
48
$4.75M 0.81%
98,733
+5,479
49
$4.68M 0.79%
55,613
+2,510
50
$4.42M 0.75%
66,086
-4,157
1
2
3 4 5