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
101
$1.02M 0.2%
27,994
+508
102
$963K 0.19%
7,508
-353
103
$937K 0.18%
21,525
-321
104
$926K 0.18%
138,174
-8,154
105
$918K 0.18%
33,266
+789
106
$913K 0.18%
13,581
+205
107
$903K 0.18%
38,437
-1,287
108
$819K 0.16%
8,883
+133
109
$772K 0.15%
21,110
+636
110
$765K 0.15%
+29,914
111
$759K 0.15%
19,106
-1,354
112
$749K 0.15%
8,482
+78
113
$738K 0.15%
11,160
+161
114
$735K 0.15%
9,428
-470
115
$734K 0.14%
20,174
-422
116
$724K 0.14%
13,772
-919
117
$724K 0.14%
7,524
-203
118
$711K 0.14%
10,717
+411
119
$709K 0.14%
7,174
-614
120
$701K 0.14%
9,953
-373
121
$691K 0.14%
10,807
+456
122
$690K 0.14%
+12,481
123
$658K 0.13%
15,958
-786
124
$635K 0.13%
7,521
-998
125
$634K 0.13%
9,649
-524
3 4
5
6 7