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
126
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127
$282K 0.08%
7,134
-7,178
128
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131
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135
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136
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149
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150
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+12,295
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