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
126
$593K 0.1%
+9,589
127
$578K 0.1%
4,960
+250
128
$559K 0.09%
3,749
-501
129
$551K 0.09%
6,526
-995
130
$547K 0.09%
8,700
-3,781
131
$527K 0.09%
20,008
+537
132
$520K 0.09%
+6,881
133
$490K 0.08%
+9,184
134
$486K 0.08%
6,122
+3
135
$478K 0.08%
19,023
-10,891
136
$471K 0.08%
6,241
-7,340
137
$462K 0.08%
7,156
-4,004
138
$451K 0.08%
+7,273
139
$446K 0.08%
6,645
140
$444K 0.08%
7,632
-172
141
$395K 0.07%
8,313
-101,502
142
$383K 0.07%
6,549
-1,649
143
$339K 0.06%
8,866
-10,000
144
$335K 0.06%
8,698
-11,476
145
$329K 0.06%
20,852
+40
146
$328K 0.06%
394
-8,714
147
$317K 0.05%
2,154
-41
148
$313K 0.05%
+4,592
149
$311K 0.05%
12,784
150
$302K 0.05%
3,678
+220
4 5
6
7 8