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
51
$3.9M 0.77%
93,254
+5,560
52
$3.85M 0.76%
31,714
-18,867
53
$3.76M 0.74%
86,442
+3,959
54
$3.66M 0.72%
70,243
+2,816
55
$3.51M 0.69%
48,445
-689
56
$3.45M 0.68%
73,983
+2,146
57
$3.44M 0.68%
19,443
+652
58
$3.27M 0.65%
36,669
+342
59
$3.23M 0.64%
32,324
+823
60
$3.17M 0.62%
95,097
+3,618
61
$3.14M 0.62%
82,887
+4,090
62
$3.13M 0.62%
133,370
+4,990
63
$3.09M 0.61%
113,423
-6,398
64
$3.03M 0.6%
63,712
+2,262
65
$2.96M 0.58%
119,964
+3,120
66
$2.92M 0.58%
43,380
+2,037
67
$2.91M 0.57%
10,766
+366
68
$2.9M 0.57%
56,145
+3,729
69
$2.82M 0.56%
47,530
+2,295
70
$2.8M 0.55%
40,336
+579
71
$2.79M 0.55%
24,956
-6,262
72
$2.76M 0.55%
36,068
+1,415
73
$2.75M 0.54%
120,144
+4,710
74
$2.64M 0.52%
78,310
+2,964
75
$2.6M 0.51%
+58,050
1 2
3
4 5