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
51
$4.38M 0.74%
52,912
+6,027
52
$4.37M 0.74%
81,302
-5,140
53
$4.03M 0.68%
34,368
+2,044
54
$4M 0.68%
38,186
+33,407
55
$3.9M 0.66%
50,313
+1,868
56
$3.84M 0.65%
102,697
+7,600
57
$3.84M 0.65%
92,951
+10,064
58
$3.84M 0.65%
78,054
+4,071
59
$3.83M 0.65%
+28,505
60
$3.77M 0.64%
38,965
+2,296
61
$3.75M 0.64%
20,884
+1,441
62
$3.64M 0.62%
39,277
+3,209
63
$3.62M 0.61%
48,761
+5,381
64
$3.6M 0.61%
11,364
+598
65
$3.51M 0.6%
59,995
+3,850
66
$3.46M 0.59%
119,114
+5,691
67
$3.46M 0.59%
133,341
+13,197
68
$3.42M 0.58%
152,490
+19,120
69
$3.41M 0.58%
52,288
+4,758
70
$3.4M 0.58%
68,636
+4,924
71
$3.31M 0.56%
126,147
+6,183
72
$3.31M 0.56%
62,636
+4,586
73
$3.28M 0.56%
87,949
+9,639
74
$3.18M 0.54%
121,366
+12,637
75
$3.12M 0.53%
27,351
+2,395
1 2
3
4 5