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
76
$2.57M 0.51%
108,729
+4,838
77
$2.21M 0.44%
63,564
-5,456
78
$2.18M 0.43%
24,287
+1,040
79
$2.14M 0.42%
32,027
+876
80
$2.06M 0.41%
23,725
+20,986
81
$1.93M 0.38%
54,141
+3,682
82
$1.93M 0.38%
24,846
+1,469
83
$1.72M 0.34%
31,614
+2,052
84
$1.64M 0.32%
34,847
-2,251
85
$1.61M 0.32%
25,761
+1,394
86
$1.55M 0.31%
36,865
+1,411
87
$1.48M 0.29%
20,000
88
$1.33M 0.26%
51,990
-624
89
$1.3M 0.26%
17,813
-838
90
$1.22M 0.24%
30,283
-2,008
91
$1.2M 0.24%
33,570
-1,262
92
$1.19M 0.24%
10,604
-1,520
93
$1.19M 0.23%
42,092
-2,038
94
$1.17M 0.23%
31,064
-1,855
95
$1.16M 0.23%
26,970
+2,335
96
$1.15M 0.23%
21,148
-1,794
97
$1.14M 0.23%
52,315
-2,570
98
$1.08M 0.21%
86,490
-10,920
99
$1.06M 0.21%
9,212
-205
100
$1.04M 0.2%
66,320
-1,720
2 3
4
5 6