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
76
$3.06M 0.5%
126,874
+5,508
77
$3.02M 0.49%
37,216
+112
78
$2.95M 0.48%
41,984
-379
79
$2.94M 0.48%
30,044
+1,666
80
$2.71M 0.44%
27,786
+984
81
$2.7M 0.44%
27,509
+1,270
82
$2.45M 0.4%
26,850
+1,554
83
$2.41M 0.39%
33,854
-353
84
$2.39M 0.39%
62,536
+296
85
$2.11M 0.34%
29,720
+2,655
86
$2.05M 0.33%
40,505
+1,330
87
$1.91M 0.31%
58,714
+7,344
88
$1.58M 0.26%
31,618
+5,865
89
$1.35M 0.22%
17,359
-689
90
$1.33M 0.22%
18,000
-2,000
91
$1.3M 0.21%
47,016
-1,646
92
$1.3M 0.21%
92,682
-2,862
93
$1.3M 0.21%
49,210
-1,985
94
$1.27M 0.21%
31,278
-291
95
$1.21M 0.2%
20,344
+160
96
$1.13M 0.18%
37,096
-2,892
97
$1.09M 0.18%
146,436
-160,896
98
$1.09M 0.18%
6,158
-418
99
$1.08M 0.18%
29,714
-1,258
100
$1.05M 0.17%
44,975
+3,062
2 3
4
5 6