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
126
$626K 0.12%
18,866
-8,813
127
$622K 0.12%
9,646
+385
128
$618K 0.12%
70,920
+1,908
129
$605K 0.12%
14,745
-1,069
130
$590K 0.12%
+4,250
131
$584K 0.12%
6,453
+363
132
$569K 0.11%
6,119
-154
133
$543K 0.11%
53,897
134
$541K 0.11%
47,000
135
$520K 0.1%
19,471
-1,281
136
$506K 0.1%
4,779
+2,023
137
$492K 0.1%
4,710
+187
138
$489K 0.1%
8,198
-1,175
139
$424K 0.08%
6,645
-1,016
140
$421K 0.08%
7,804
-1,114
141
$394K 0.08%
9,423
-2,322
142
$316K 0.06%
20,812
-5,438
143
$308K 0.06%
5,648
+852
144
$286K 0.06%
7,664
-111
145
$272K 0.05%
3,430
146
$271K 0.05%
+11,781
147
$267K 0.05%
5,218
-674
148
$262K 0.05%
8,205
149
$258K 0.05%
2,425
+359
150
$255K 0.05%
3,458
-455
4 5
6
7 8