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
126
$249K 0.13%
2,887
-153
127
$247K 0.13%
9,974
128
$244K 0.12%
4,988
-75
129
$242K 0.12%
+2,850
130
$237K 0.12%
1,303
-193
131
$236K 0.12%
6,122
-28
132
$235K 0.12%
1,905
-150
133
$235K 0.12%
2,520
-11
134
$231K 0.12%
4,218
135
$227K 0.12%
2,030
+191
136
$225K 0.11%
2,335
-57
137
$223K 0.11%
2,065
138
$221K 0.11%
+2,796
139
$219K 0.11%
2,389
-65
140
$218K 0.11%
1,775
-312
141
$213K 0.11%
1,800
142
$211K 0.11%
+10,889
143
$211K 0.11%
4,222
-88
144
$211K 0.11%
1,022
-30
145
$211K 0.11%
34,179
+455
146
$208K 0.11%
1,439
-73
147
$202K 0.1%
+538
148
$199K 0.1%
4,240
-85
149
$199K 0.1%
+7,882
150
$197K 0.1%
+1,485
4 5
6
7 8