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
$507M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.93M
3
+$7.67M
4
CMA icon
Comerica
CMA
+$6.7M
5
ALR
Alere Inc
ALR
+$6.64M

Top Sells

1
+$9.93M
2
+$7.91M
3
+$7.21M
4
DDS icon
Dillards
DDS
+$6.57M
5
CMP icon
Compass Minerals
CMP
+$6.53M

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 13.84%
3 Industrials 10.08%
4 Healthcare 9.58%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 2.31%
117,437
+2,958
2
$11.1M 2.19%
66,206
+13,247
3
$10.3M 2.02%
345,296
+9,676
4
$10.1M 2%
237,286
-29,886
5
$10.1M 1.99%
353,832
-5,586
6
$9.63M 1.9%
488,511
-157,530
7
$9.13M 1.8%
94,690
+20,398
8
$9.03M 1.78%
125,137
-12,491
9
$8.99M 1.77%
118,478
+1,471
10
$8.58M 1.69%
109,871
-8,254
11
$8.14M 1.61%
70,565
+34,048
12
$8.12M 1.6%
164,009
+3,605
13
$8.06M 1.59%
+182,196
14
$8.04M 1.59%
183,041
-10,895
15
$7.99M 1.58%
166,019
-36,922
16
$7.93M 1.56%
+157,036
17
$7.86M 1.55%
148,681
-8,054
18
$7.84M 1.55%
170,447
-20,821
19
$7.75M 1.53%
98,265
+5,174
20
$7.67M 1.51%
+273,130
21
$7.62M 1.5%
9,108
-609
22
$7.25M 1.43%
85,394
-21,093
23
$7.21M 1.42%
106,243
-8,601
24
$7.11M 1.4%
271,634
+1,747
25
$6.83M 1.35%
114,095
-20,909
1
2 3 4 5