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
101
$1.03M 0.17%
9,181
-710
102
$1.02M 0.17%
8,528
-836
103
$936K 0.15%
25,354
-344
104
$915K 0.15%
21,340
-691
105
$908K 0.15%
8,133
-1,253
106
$848K 0.14%
18,630
-624
107
$824K 0.13%
10,595
-837
108
$818K 0.13%
6,595
-1,280
109
$798K 0.13%
73,779
+13,846
110
$788K 0.13%
68,088
-7,974
111
$781K 0.13%
13,823
-318
112
$755K 0.12%
10,698
+3,542
113
$745K 0.12%
9,309
-953
114
$738K 0.12%
10,513
+584
115
$735K 0.12%
6,810
-128
116
$734K 0.12%
8,940
-283
117
$700K 0.11%
25,547
+6,524
118
$699K 0.11%
4,694
+945
119
$689K 0.11%
15,950
-424
120
$687K 0.11%
6,505
-376
121
$680K 0.11%
15,532
-451
122
$664K 0.11%
9,331
-276
123
$651K 0.11%
10,428
+839
124
$637K 0.1%
6,493
-1,375
125
$627K 0.1%
10,122
+938
3 4
5
6 7