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
151
$192K 0.1%
+6,846
152
$187K 0.09%
1,280
-122
153
$186K 0.09%
+1,781
154
$181K 0.09%
+6,859
155
$179K 0.09%
+690
156
$179K 0.09%
+11,564
157
$176K 0.09%
+1,066
158
$174K 0.09%
+3,267
159
$171K 0.09%
+5,588
160
$169K 0.09%
+873
161
$169K 0.09%
+16,186
162
$169K 0.09%
+2,067
163
$169K 0.09%
240
-45
164
$168K 0.09%
+676
165
$168K 0.09%
+3,074
166
$166K 0.08%
+8,985
167
$165K 0.08%
+2,896
168
$164K 0.08%
+2,480
169
$162K 0.08%
+10,770
170
$159K 0.08%
+3,740
171
$159K 0.08%
5,483
-233
172
$159K 0.08%
+2,653
173
$154K 0.08%
+628
174
$154K 0.08%
+6,497
175
$152K 0.08%
+2,608
5 6
7
8 9