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
$615M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.89M
3
+$9.29M
4
ROST icon
Ross Stores
ROST
+$9.23M
5
CAH icon
Cardinal Health
CAH
+$9.17M

Top Sells

1
+$9.68M
2
+$8.87M
3
+$8.44M
4
MUSA icon
Murphy USA
MUSA
+$6.85M
5
CYBX
CYBERONICS INC
CYBX
+$6.44M

Sector Composition

1 Consumer Discretionary 17.99%
2 Technology 16.42%
3 Industrials 11.5%
4 Healthcare 10.25%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 1.41%
127,604
+5,183
27
$8.66M 1.41%
167,293
-25,215
28
$8.4M 1.36%
464,056
+4,694
29
$8.24M 1.34%
+288,711
30
$8.14M 1.32%
194,647
+7,517
31
$7.97M 1.3%
+147,704
32
$7.89M 1.28%
219,940
+8,556
33
$7.49M 1.22%
109,837
-52,144
34
$7.32M 1.19%
+75,159
35
$7.21M 1.17%
+98,513
36
$7.16M 1.16%
+1,624,270
37
$6.81M 1.11%
189,803
+2,465
38
$6.62M 1.08%
81,865
+7,775
39
$6.6M 1.07%
124,973
+12,672
40
$6.56M 1.07%
124,264
+4,688
41
$6.28M 1.02%
92,978
+1,070
42
$5.38M 0.87%
45,960
-1,023
43
$5.35M 0.87%
44,999
-165
44
$5.25M 0.85%
116,783
+4,487
45
$5.21M 0.85%
+159,310
46
$5.13M 0.83%
67,508
+851
47
$4.92M 0.8%
39,474
-2,568
48
$4.88M 0.79%
103,632
+4,899
49
$4.88M 0.79%
60,876
-1,054
50
$4.77M 0.78%
96,771
+75,219
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