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
151
$287K 0.05%
12,050
+730
152
$283K 0.05%
10,819
153
$276K 0.04%
+2,861
154
$273K 0.04%
4,816
-212
155
$273K 0.04%
2,569
156
$269K 0.04%
4,750
157
$265K 0.04%
8,268
+554
158
$253K 0.04%
19,144
159
$249K 0.04%
3,893
+115
160
$221K 0.04%
4,000
-4,700
161
$221K 0.04%
2,553
162
$217K 0.04%
3,321
-98,629
163
$211K 0.03%
5,998
164
$209K 0.03%
+2,740
165
$206K 0.03%
8,597
166
$205K 0.03%
+2,073
167
$205K 0.03%
5,598
+180
168
$201K 0.03%
+10,633
169
$200K 0.03%
+1,607
170
$200K 0.03%
+2,685
171
$182K 0.03%
24,567
+3,228
172
$163K 0.03%
12,221
+1,068
173
$163K 0.03%
+12,404
174
$129K 0.02%
+12,446
175
$123K 0.02%
+11,086
5 6
7
8 9