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
$589M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.68M
3
+$7.48M
4
KLAC icon
KLA
KLAC
+$6.96M
5
EGN
Energen
EGN
+$5.24M

Top Sells

1
+$13.2M
2
+$8.99M
3
+$7.25M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$6.79M
5
ATW
Atwood Oceanics
ATW
+$5.82M

Sector Composition

1 Consumer Discretionary 18.2%
2 Technology 15.56%
3 Industrials 11.42%
4 Healthcare 11.1%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143K 0.02%
2,388
177
$137K 0.02%
+11,153
178
$130K 0.02%
1,177
179
$104K 0.02%
910
180
$101K 0.02%
25,612
+388
181
$95K 0.02%
2,300
182
$76K 0.01%
1,433
183
$68K 0.01%
+2,925
184
$61K 0.01%
1,110
185
$59K 0.01%
+10,440
186
$57K 0.01%
+13,800
187
$43K 0.01%
+1,335
188
$36K 0.01%
800
189
$33K 0.01%
750
190
$29K ﹤0.01%
+475
191
$27K ﹤0.01%
+562
192
$24K ﹤0.01%
+750
193
$22K ﹤0.01%
+500
194
$18K ﹤0.01%
+200
195
$18K ﹤0.01%
+317
196
$17K ﹤0.01%
232
197
$16K ﹤0.01%
+400
198
$14K ﹤0.01%
139
199
$14K ﹤0.01%
+180
200
$13K ﹤0.01%
+170
6 7
8
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