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
176
$151K 0.08%
+5,811
177
$150K 0.08%
+977
178
$150K 0.08%
+459
179
$150K 0.08%
+3,175
180
$147K 0.07%
3,035
-2,002
181
$146K 0.07%
+677
182
$146K 0.07%
+1,071
183
$143K 0.07%
+4,019
184
$143K 0.07%
+5,496
185
$143K 0.07%
+2,790
186
$141K 0.07%
+3,045
187
$137K 0.07%
+1,706
188
$136K 0.07%
+653
189
$128K 0.06%
+2,200
190
$128K 0.06%
+2,187
191
$126K 0.06%
+2,050
192
$123K 0.06%
+751
193
$123K 0.06%
+1,984
194
$123K 0.06%
489
-145
195
$123K 0.06%
+1,898
196
$122K 0.06%
+8,423
197
$121K 0.06%
+3,004
198
$118K 0.06%
+9,262
199
$118K 0.06%
+642
200
$115K 0.06%
+1,054
6 7
8
9 10