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
26
$1.83M 0.93%
938,559
27
$1.8M 0.91%
92,427
28
$1.75M 0.89%
13,158
+3,118
29
$1.69M 0.86%
43,785
30
$1.69M 0.85%
326,273
+71,044
31
$1.65M 0.83%
+12,738
32
$1.64M 0.83%
113,595
+8,082
33
$1.59M 0.81%
77,458
+2,340
34
$1.45M 0.74%
4,893
-1,142
35
$1.43M 0.72%
17,569
-520
36
$1.42M 0.72%
9,043
-88
37
$1.41M 0.71%
86,190
-3,054
38
$1.4M 0.71%
7,237
-8
39
$1.39M 0.7%
26,943
-1,063
40
$1.35M 0.69%
10,984
+8,601
41
$1.32M 0.67%
21,808
-91
42
$1.32M 0.67%
73,519
43
$1.3M 0.66%
24,418
-749
44
$1.28M 0.65%
7,908
-113
45
$1.27M 0.65%
11,582
-73
46
$1.27M 0.64%
9,115
-231
47
$1.25M 0.63%
11,334
+81
48
$1.2M 0.61%
21,736
-288
49
$1.18M 0.6%
147,697
+48,118
50
$1.17M 0.59%
23,166
+1,704
1
2
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