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
$615M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.89M
3
+$9.29M
4
ROST icon
Ross Stores
ROST
+$9.23M
5
CAH icon
Cardinal Health
CAH
+$9.17M

Top Sells

1
+$9.68M
2
+$8.87M
3
+$8.44M
4
MUSA icon
Murphy USA
MUSA
+$6.85M
5
CYBX
CYBERONICS INC
CYBX
+$6.44M

Sector Composition

1 Consumer Discretionary 17.99%
2 Technology 16.42%
3 Industrials 11.5%
4 Healthcare 10.25%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 3.12%
102,641
+12,761
2
$14.9M 2.42%
383,401
+10,867
3
$13.8M 2.24%
197,105
+131,019
4
$12.8M 2.08%
383,530
+15,498
5
$12.5M 2.03%
104,679
+1,970
6
$11.3M 1.83%
2,268,896
+1,867,768
7
$10.8M 1.76%
72,522
+2,830
8
$10.5M 1.71%
165,676
+6,370
9
$10.4M 1.69%
293,778
-90,569
10
$10.3M 1.68%
+106,270
11
$10.3M 1.67%
177,415
+7,271
12
$10.3M 1.67%
171,011
-25,032
13
$10M 1.63%
268,202
+18,799
14
$9.89M 1.61%
+202,475
15
$9.81M 1.59%
190,479
+7,601
16
$9.78M 1.59%
141,514
+33,536
17
$9.62M 1.56%
185,689
+2,234
18
$9.6M 1.56%
120,446
+4,822
19
$9.58M 1.56%
480,664
+60,644
20
$9.57M 1.56%
201,016
+3,758
21
$9.23M 1.5%
+257,818
22
$9.03M 1.47%
92,765
+1,399
23
$9.02M 1.47%
79,415
+3,560
24
$8.79M 1.43%
160,988
+6,208
25
$8.73M 1.42%
92,858
-28,033
1
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