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
76
$990K 0.27%
32,115
-238
77
$966K 0.26%
28,746
-889
78
$940K 0.25%
14,411
+152
79
$913K 0.25%
13,235
-251
80
$905K 0.24%
7,852
81
$904K 0.24%
10,948
+52
82
$902K 0.24%
9,995
83
$843K 0.23%
9,031
-103
84
$837K 0.23%
23,380
-160
85
$800K 0.22%
10,458
-2,424
86
$795K 0.21%
3,558
-226
87
$791K 0.21%
34,335
88
$772K 0.21%
+30,630
89
$769K 0.21%
15,315
-4,414
90
$707K 0.19%
38,616
-1,146
91
$698K 0.19%
6,637
92
$693K 0.19%
8,080
93
$693K 0.19%
8,138
-411
94
$608K 0.16%
8,537
-1,190
95
$605K 0.16%
7,005
-4,080
96
$584K 0.16%
20,045
-5,364
97
$496K 0.13%
8,585
-128
98
$476K 0.13%
7,935
-17
99
$473K 0.13%
11,940
-1,680
100
$473K 0.13%
5,459
-691
2 3
4
5 6