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
201
$114K 0.06%
+6,117
202
$114K 0.06%
+3,257
203
$113K 0.06%
9,953
-1,204
204
$112K 0.06%
+4,328
205
$111K 0.06%
+6,512
206
$110K 0.06%
+2,100
207
$110K 0.06%
+1,769
208
$109K 0.06%
+2,475
209
$108K 0.05%
+5,642
210
$107K 0.05%
+1,229
211
$105K 0.05%
+1,110
212
$105K 0.05%
+727
213
$102K 0.05%
+1,131
214
$102K 0.05%
+794
215
$102K 0.05%
53,704
+1,559
216
$101K 0.05%
+1,389
217
$100K 0.05%
+1,363
218
$100K 0.05%
+8,202
219
$97K 0.05%
+1,009
220
$93K 0.05%
+2,662
221
$90K 0.05%
+6,920
222
$89K 0.05%
+2,764
223
$89K 0.05%
+1,521
224
$89K 0.05%
16,121
+299
225
$89K 0.05%
+2,148
7 8
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