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
51
$4.68M 0.76%
57,540
+1,927
52
$4.65M 0.76%
97,681
+19,627
53
$4.57M 0.74%
52,542
+2,229
54
$4.48M 0.73%
52,704
-208
55
$4.45M 0.72%
108,662
+5,965
56
$4.41M 0.72%
135,670
-41,570
57
$4.19M 0.68%
84,649
+3,347
58
$4.17M 0.68%
39,097
+911
59
$4.06M 0.66%
35,821
+1,453
60
$4.06M 0.66%
51,455
+2,694
61
$4.04M 0.66%
21,925
+1,041
62
$3.81M 0.62%
62,699
+2,704
63
$3.8M 0.62%
124,578
+5,464
64
$3.75M 0.61%
93,252
+5,303
65
$3.73M 0.61%
96,404
+3,453
66
$3.71M 0.6%
11,781
+417
67
$3.64M 0.59%
74,523
+5,887
68
$3.61M 0.59%
55,591
+3,303
69
$3.6M 0.58%
160,552
+8,062
70
$3.59M 0.58%
28,961
+456
71
$3.57M 0.58%
41,464
+2,187
72
$3.56M 0.58%
28,891
+1,540
73
$3.49M 0.57%
135,102
+1,761
74
$3.37M 0.55%
132,066
+5,919
75
$3.12M 0.51%
+53,577
1 2
3
4 5