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
126
$622K 0.1%
16,895
-13,472
127
$573K 0.09%
+40,152
128
$521K 0.08%
6,164
-362
129
$514K 0.08%
19,668
-340
130
$501K 0.08%
29,780
-4,720
131
$473K 0.08%
+6,431
132
$465K 0.08%
7,107
-166
133
$442K 0.07%
6,571
-74
134
$441K 0.07%
7,326
-306
135
$418K 0.07%
5,883
+1,291
136
$413K 0.07%
5,818
-423
137
$376K 0.06%
+6,773
138
$375K 0.06%
23,782
+2,930
139
$371K 0.06%
6,169
-380
140
$363K 0.06%
8,866
141
$360K 0.06%
12,784
142
$359K 0.06%
+6,766
143
$348K 0.06%
8,565
-133
144
$334K 0.05%
11,001
-23,532
145
$321K 0.05%
2,154
146
$306K 0.05%
3,840
+162
147
$303K 0.05%
3,430
148
$299K 0.05%
8,205
149
$297K 0.05%
6,976
+642
150
$295K 0.05%
6,081
+1,581
4 5
6
7 8