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
$371M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.67M
3
+$6.56M
4
FNB icon
FNB Corp
FNB
+$6.11M
5
R icon
Ryder
R
+$5.72M

Top Sells

1
+$9.03M
2
+$7.79M
3
+$7.21M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.36M
5
TMH
Team Health Holdings Inc
TMH
+$5.92M

Sector Composition

1 Healthcare 17.1%
2 Technology 16.68%
3 Industrials 14.34%
4 Financials 13.38%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.64%
127,749
-2,673
27
$5.72M 1.54%
+76,913
28
$5.72M 1.54%
76,220
-152
29
$5.58M 1.5%
926,685
-1,625
30
$5.58M 1.5%
+52,435
31
$5.52M 1.49%
76,474
+39,858
32
$5.37M 1.44%
54,471
-16,277
33
$5.21M 1.4%
62,845
-30,046
34
$5.13M 1.38%
237,003
-426
35
$5.01M 1.35%
52,116
-474
36
$4.97M 1.34%
59,679
+19,583
37
$4.79M 1.29%
26,368
-46
38
$4.64M 1.25%
180,696
-320
39
$4.36M 1.17%
+180,386
40
$4.3M 1.16%
29,694
-35,786
41
$4.19M 1.13%
+196,052
42
$4.1M 1.1%
+62,017
43
$3.98M 1.07%
+155,426
44
$2.93M 0.79%
13,090
+1,053
45
$2.56M 0.69%
24,560
-19,776
46
$2.28M 0.61%
26,589
-26,129
47
$2.22M 0.6%
76,572
-5,440
48
$2.13M 0.57%
17,389
-729
49
$1.76M 0.47%
69,318
+1,178
50
$1.74M 0.47%
20,436
-550
1
2
3 4 5