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
151
$244K 0.05%
+2,195
152
$243K 0.05%
9,198
-2,298
153
$239K 0.05%
+8,624
154
$235K 0.05%
+6,341
155
$231K 0.05%
4,935
-737
156
$224K 0.04%
+12,008
157
$219K 0.04%
5,734
-779
158
$218K 0.04%
+12,784
159
$218K 0.04%
7,122
-833
160
$212K 0.04%
+10,819
161
$206K 0.04%
+4,245
162
$206K 0.04%
+12,897
163
$204K 0.04%
+2,180
164
$204K 0.04%
2,676
-85,654
165
$204K 0.04%
+9,471
166
$189K 0.04%
+3,344
167
$162K 0.03%
+2,388
168
$142K 0.03%
+7,080
169
$138K 0.03%
+4,040
170
$137K 0.03%
11,052
171
$128K 0.03%
+29,737
172
$123K 0.02%
+2,711
173
$119K 0.02%
+1,177
174
$96K 0.02%
25,224
+327
175
$95K 0.02%
+2,300
5 6
7
8 9