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
76
$2.99M 0.51%
42,363
+2,027
77
$2.97M 0.5%
37,104
-12,499
78
$2.54M 0.43%
28,378
+3,532
79
$2.42M 0.41%
26,802
+18,320
80
$2.4M 0.41%
26,239
+2,514
81
$2.36M 0.4%
34,207
+2,180
82
$2.34M 0.4%
62,240
-1,324
83
$2.31M 0.39%
25,296
+1,009
84
$2.26M 0.38%
307,332
+169,158
85
$2.08M 0.35%
37,040
+5,426
86
$1.94M 0.33%
+39,175
87
$1.85M 0.31%
51,370
-2,771
88
$1.75M 0.3%
27,065
+1,304
89
$1.57M 0.27%
20,000
90
$1.36M 0.23%
51,195
-795
91
$1.36M 0.23%
48,662
-3,653
92
$1.33M 0.23%
95,544
+9,054
93
$1.3M 0.22%
31,569
+1,286
94
$1.29M 0.22%
18,048
+235
95
$1.27M 0.22%
39,988
-2,104
96
$1.22M 0.21%
25,753
-1,217
97
$1.22M 0.21%
30,367
-3,203
98
$1.2M 0.2%
20,184
-964
99
$1.16M 0.2%
30,972
-92
100
$1.12M 0.19%
9,386
+174
2 3
4
5 6