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
$439M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.65M
3
+$6.04M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.89M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.35M

Top Sells

1
+$7.94M
2
+$7.66M
3
+$7.64M
4
TDY icon
Teledyne Technologies
TDY
+$7.21M
5
USG
Usg
USG
+$6.58M

Sector Composition

1 Consumer Discretionary 19.63%
2 Technology 14.01%
3 Industrials 13.87%
4 Healthcare 10.41%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.67%
144,280
-16,875
27
$7.25M 1.65%
129,664
-14,849
28
$7.24M 1.65%
80,508
-8,341
29
$7.11M 1.62%
267,704
-32,236
30
$6.77M 1.54%
144,467
-14,903
31
$6.76M 1.54%
+139,787
32
$6.65M 1.51%
+50,975
33
$6.49M 1.48%
185,594
-21,361
34
$6.48M 1.48%
31,547
+12,072
35
$6.04M 1.38%
+79,432
36
$5.99M 1.36%
120,696
-12,551
37
$5.95M 1.36%
86,488
-9,865
38
$5.89M 1.34%
+56,263
39
$5.07M 1.15%
42,429
+677
40
$4.93M 1.12%
107,647
+18,866
41
$4.53M 1.03%
56,595
-5,703
42
$4.47M 1.02%
41,712
+1,615
43
$4.38M 1%
50,860
+104
44
$3.55M 0.81%
128,600
-93,356
45
$3.43M 0.78%
30,566
-9,150
46
$2.71M 0.62%
47,416
-35,020
47
$2.56M 0.58%
28,003
-17,389
48
$2.52M 0.57%
7,051
-4,329
49
$2.51M 0.57%
26,531
-21,064
50
$2.48M 0.56%
51,411
-36,743
1
2
3 4 5