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
1
$9.34M 4.74%
115,658
+2,400
2
$9.31M 4.72%
152,883
+2,944
3
$6.19M 3.14%
121,441
+2,057
4
$5.27M 2.67%
484,320
5
$4.75M 2.41%
162,679
-7,934
6
$4.47M 2.26%
862,554
7
$4.31M 2.19%
167,337
-3,853
8
$4.02M 2.04%
154,713
-27,704
9
$3.9M 1.98%
120,766
+8,900
10
$3.55M 1.8%
32,573
+543
11
$3.3M 1.67%
36,158
+676
12
$3.26M 1.65%
233,903
+3,094
13
$3.15M 1.6%
126,363
+6,923
14
$3.09M 1.56%
118,494
+1,067
15
$2.98M 1.51%
123,184
-41,764
16
$2.81M 1.42%
454,879
17
$2.78M 1.41%
49,596
-268
18
$2.54M 1.29%
31,952
+1,791
19
$2.42M 1.23%
49,174
20
$2.23M 1.13%
34,474
21
$2.1M 1.07%
171,404
22
$2.04M 1.03%
66,304
23
$1.93M 0.98%
68,577
24
$1.92M 0.97%
153,352
-6,376
25
$1.84M 0.93%
5,931
-1,711
1
2 3 4 5