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
151
$206K 0.06%
+4,614
152
$198K 0.05%
20,506
153
$191K 0.05%
16,620
154
$170K 0.05%
28,829
155
$141K 0.04%
17,853
156
$98K 0.03%
11,634
-960
157
$87K 0.02%
2,274
-790
158
$77K 0.02%
+2,930
159
$64K 0.02%
55,486
-4,578
160
$64K 0.02%
+15,183
161
– –
0
162
$51K 0.01%
+10,588
163
$43K 0.01%
10,470
164
– –
0
165
– –
-94,294
166
– –
-82,618
167
– –
-64,467
168
– –
-133,278
169
– –
-39,592
170
– –
-1,056,280
171
– –
-11,027
172
– –
-109,676
173
– –
-176,254
174
– –
-281,913
175
– –
-139,561
4 5 6
7
8