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
101
$1.09M 0.18%
9,891
-713
102
$1.06M 0.18%
6,576
-932
103
$1.04M 0.18%
9,364
+481
104
$1.04M 0.18%
21,552
+27
105
$1.01M 0.17%
25,698
-2,296
106
$968K 0.16%
41,913
+3,476
107
$965K 0.16%
34,533
+1,267
108
$890K 0.15%
22,031
+921
109
$875K 0.15%
7,875
+1,422
110
$872K 0.15%
11,432
+715
111
$859K 0.15%
76,062
+5,142
112
$829K 0.14%
19,254
+148
113
$797K 0.14%
12,596
+1,789
114
$795K 0.13%
14,141
+369
115
$784K 0.13%
10,262
+616
116
$775K 0.13%
9,223
-205
117
$763K 0.13%
7,868
+344
118
$723K 0.12%
6,938
-236
119
$712K 0.12%
9,929
-24
120
$706K 0.12%
16,374
+416
121
$691K 0.12%
15,983
+1,238
122
$688K 0.12%
34,500
-31,820
123
$686K 0.12%
9,607
-42
124
$676K 0.11%
47,000
125
$608K 0.1%
59,933
+6,036
3 4
5
6 7