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
51
$1.55M 0.42%
24,921
-692
52
$1.51M 0.41%
3,978
-47
53
$1.5M 0.4%
+6,649
54
$1.45M 0.39%
124,773
-4,988
55
$1.3M 0.35%
24,789
-303
56
$1.28M 0.34%
23,991
-393
57
$1.26M 0.34%
23,513
-421
58
$1.26M 0.34%
34,644
-517
59
$1.24M 0.33%
25,824
-458
60
$1.22M 0.33%
8,039
-186
61
$1.18M 0.32%
14,195
-246
62
$1.16M 0.31%
32,055
63
$1.15M 0.31%
13,665
-121
64
$1.15M 0.31%
21,858
+108
65
$1.14M 0.31%
13,068
-62
66
$1.12M 0.3%
25,230
-109
67
$1.11M 0.3%
+6,984
68
$1.09M 0.29%
10,447
69
$1.08M 0.29%
24,697
-30
70
$1.08M 0.29%
23,700
-2,652
71
$1.06M 0.29%
35,231
-116
72
$1.03M 0.28%
7,071
-177
73
$1.02M 0.27%
16,274
-228
74
$993K 0.27%
21,111
-263
75
$992K 0.27%
13,943
-210
1 2
3
4 5