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
101
$439K 0.22%
7,928
+444
102
$436K 0.22%
6,810
-33
103
$434K 0.22%
3,632
104
$424K 0.21%
3,052
-406
105
$423K 0.21%
10,377
+135
106
$417K 0.21%
8,266
-417
107
$412K 0.21%
3,163
-487
108
$398K 0.2%
+14,649
109
$385K 0.2%
355
-14
110
$382K 0.19%
6,103
+117
111
$380K 0.19%
5,980
112
$371K 0.19%
2,716
+48
113
$355K 0.18%
7,254
+49
114
$345K 0.17%
4,007
+12
115
$331K 0.17%
2,762
-18
116
$325K 0.16%
5,666
117
$320K 0.16%
1,767
+540
118
$315K 0.16%
3,448
119
$313K 0.16%
13,504
120
$295K 0.15%
+5,136
121
$284K 0.14%
2,662
-38
122
$263K 0.13%
3,197
+431
123
$254K 0.13%
2,852
124
$252K 0.13%
3,150
125
$249K 0.13%
3,504
-578
3 4
5
6 7