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
51
$1.12M 0.57%
234,513
+6,994
52
$1.11M 0.56%
23,286
-2,235
53
$1.11M 0.56%
8,606
+853
54
$1.1M 0.56%
18,099
-54
55
$1.09M 0.55%
6,859
-474
56
$1.08M 0.55%
21,931
-495
57
$1.06M 0.54%
22,589
-790
58
$1.06M 0.54%
26,820
-2,214
59
$1.03M 0.52%
5,275
-13
60
$991K 0.5%
42,084
61
$979K 0.5%
19,714
+6,358
62
$978K 0.5%
10,936
-124
63
$968K 0.49%
59,885
64
$954K 0.48%
30,330
-11,972
65
$950K 0.48%
12,137
-1,447
66
$947K 0.48%
12,509
+746
67
$907K 0.46%
16,212
-80
68
$904K 0.46%
19,159
-24
69
$883K 0.45%
6,349
-327
70
$845K 0.43%
5,398
-55
71
$831K 0.42%
125,738
+794
72
$823K 0.42%
10,418
-2,629
73
$802K 0.41%
27,001
-682
74
$785K 0.4%
47,204
75
$784K 0.4%
19,465
-76
1 2
3
4 5