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
$371M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.67M
3
+$6.56M
4
FNB icon
FNB Corp
FNB
+$6.11M
5
R icon
Ryder
R
+$5.72M

Top Sells

1
+$9.03M
2
+$7.79M
3
+$7.21M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.36M
5
TMH
Team Health Holdings Inc
TMH
+$5.92M

Sector Composition

1 Healthcare 17.1%
2 Technology 16.68%
3 Industrials 14.34%
4 Financials 13.38%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3.2%
278,186
+21,115
2
$11M 2.95%
+180,066
3
$9.83M 2.65%
286,409
-2,311
4
$9.34M 2.51%
95,266
-170
5
$9.18M 2.47%
162,784
+24,640
6
$8.7M 2.34%
751,458
-1,348
7
$8.51M 2.29%
246,678
+19,468
8
$8.45M 2.28%
144,862
-258
9
$8.36M 2.25%
219,231
+36,326
10
$8.29M 2.23%
378,416
-757
11
$8.29M 2.23%
436,056
+73,775
12
$8.28M 2.23%
114,841
-133
13
$7.77M 2.09%
93,788
+25,270
14
$7.69M 2.07%
342,869
+51,360
15
$7.62M 2.05%
105,921
+12,444
16
$7.2M 1.94%
173,662
+40,095
17
$7.17M 1.93%
76,036
+14,758
18
$6.94M 1.87%
277,988
-488
19
$6.67M 1.79%
+98,986
20
$6.63M 1.78%
83,395
+27,533
21
$6.56M 1.77%
+87,204
22
$6.5M 1.75%
169,516
+31,638
23
$6.4M 1.72%
57,994
-107
24
$6.22M 1.67%
83,300
+7,097
25
$6.11M 1.65%
+381,205
1
2 3 4 5