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
101
$467K 0.13%
9,089
-1,307
102
$460K 0.12%
14,042
+1,715
103
$458K 0.12%
9,816
-658
104
$449K 0.12%
9,466
-812
105
$437K 0.12%
4,197
-280
106
$417K 0.11%
8,205
107
$416K 0.11%
4,617
-49
108
$405K 0.11%
13,419
-2,002
109
$390K 0.11%
4,520
-315
110
$379K 0.1%
6,725
-475
111
$373K 0.1%
5,140
+1,532
112
$367K 0.1%
5,510
-403
113
$357K 0.1%
4,452
-247
114
$349K 0.09%
17,509
+34
115
$339K 0.09%
2,400
-304
116
$337K 0.09%
5,315
-373
117
$337K 0.09%
4,474
-49
118
$332K 0.09%
2,361
-454
119
$318K 0.09%
5,673
+468
120
$316K 0.09%
1,408
-101
121
$309K 0.08%
4,122
-64
122
$305K 0.08%
+7,573
123
$299K 0.08%
+5,888
124
$296K 0.08%
29,245
-4,309
125
$288K 0.08%
6,246
-540
3 4
5
6 7