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
1
$16.6M 2.82%
89,880
+23,674
2
$13.7M 2.32%
120,891
+22,626
3
$13.6M 2.31%
384,347
+30,515
4
$12.9M 2.19%
372,534
+27,238
5
$11.4M 1.93%
161,981
+36,844
6
$11.3M 1.91%
159,306
+10,625
7
$11M 1.87%
192,508
+26,489
8
$10.9M 1.86%
+69,692
9
$10.8M 1.83%
102,709
+8,019
10
$10.7M 1.82%
368,032
+94,902
11
$10.2M 1.72%
196,043
+13,847
12
$9.68M 1.64%
+119,977
13
$9.63M 1.63%
182,878
+12,431
14
$9.63M 1.63%
170,144
+13,108
15
$9.52M 1.62%
197,258
+14,217
16
$9.1M 1.54%
420,020
-68,491
17
$8.99M 1.53%
154,780
+33,981
18
$8.87M 1.5%
293,282
+21,648
19
$8.84M 1.5%
177,240
+13,231
20
$8.81M 1.5%
75,855
+5,290
21
$8.72M 1.48%
183,455
+13,102
22
$8.55M 1.45%
115,624
+9,381
23
$8.46M 1.44%
122,421
+8,326
24
$8.44M 1.43%
232,998
+15,877
25
$8.39M 1.42%
91,366
+5,972
1
2 3 4 5