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
201
$12K ﹤0.01%
+679
202
$12K ﹤0.01%
107
-117,330
203
$11K ﹤0.01%
+1,458
204
$10K ﹤0.01%
+373
205
$9K ﹤0.01%
170
206
$8K ﹤0.01%
169
207
$8K ﹤0.01%
+90
208
$7K ﹤0.01%
+180
209
$7K ﹤0.01%
+200
210
$7K ﹤0.01%
+537
211
$6K ﹤0.01%
114
-36,751
212
$6K ﹤0.01%
+83
213
$5K ﹤0.01%
+88
214
$5K ﹤0.01%
+900
215
$4K ﹤0.01%
+100
216
$4K ﹤0.01%
+62
217
$4K ﹤0.01%
+63
218
$3K ﹤0.01%
200
-2,650
219
$3K ﹤0.01%
+98
220
– –
-2,180
221
– –
-2,676
222
– –
-118,478
223
– –
-7,664
224
– –
-34,847
225
– –
-151
6 7 8
9
10