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
76
$778K 0.39%
25,224
-348
77
$774K 0.39%
+7,559
78
$766K 0.39%
29,697
-639
79
$762K 0.39%
31,708
-694
80
$736K 0.37%
5,243
+123
81
$719K 0.36%
11,840
-230
82
$712K 0.36%
37,051
+1,021
83
$696K 0.35%
8,167
+374
84
$671K 0.34%
19,677
-4
85
$668K 0.34%
+18,347
86
$652K 0.33%
267,253
+7,685
87
$636K 0.32%
11,859
+3,934
88
$627K 0.32%
13,044
+126
89
$594K 0.3%
4,421
-509
90
$576K 0.29%
9,440
-100
91
$573K 0.29%
13,960
+69
92
$545K 0.28%
160,315
-34,662
93
$542K 0.27%
8,938
-358
94
$490K 0.25%
8,022
-49
95
$489K 0.25%
2,358
+16
96
$486K 0.25%
4,130
-112
97
$475K 0.24%
1,749
-198
98
$466K 0.24%
7,356
+1,373
99
$454K 0.23%
11,696
+93
100
$445K 0.23%
3,642
+46
2 3
4
5 6