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
$456M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.22M
3
+$7.22M
4
TDY icon
Teledyne Technologies
TDY
+$6.72M
5
USG
Usg
USG
+$6.17M

Top Sells

1
+$8.98M
2
+$7.58M
3
+$6.87M
4
WBC
WABCO HOLDINGS INC.
WBC
+$6.54M
5
EXP icon
Eagle Materials
EXP
+$6.14M

Sector Composition

1 Consumer Discretionary 18.61%
2 Technology 15.11%
3 Industrials 14.59%
4 Healthcare 8.6%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.5%
93,483
+6,995
27
$6.75M 1.48%
53,367
-35,204
28
$6.72M 1.47%
+71,530
29
$6.7M 1.46%
136,096
-60,773
30
$6.45M 1.41%
71,358
-11,367
31
$6.35M 1.39%
46,267
-8,043
32
$6.19M 1.35%
60,732
-14,996
33
$6.17M 1.35%
+224,484
34
$6.08M 1.33%
92,797
-14,850
35
$6.07M 1.33%
84,145
+2,224
36
$5.9M 1.29%
132,215
+11,519
37
$5.54M 1.21%
55,144
+5,555
38
$5.36M 1.17%
108,499
+96,232
39
$5.09M 1.11%
41,823
-606
40
$4.87M 1.07%
44,212
+2,500
41
$4.68M 1.02%
162,764
+34,164
42
$4.65M 1.02%
22,533
-9,014
43
$4.63M 1.01%
57,451
+856
44
$4.6M 1.01%
52,454
+1,594
45
$4.28M 0.94%
+59,192
46
$3.67M 0.8%
33,826
+3,260
47
$3.37M 0.74%
37,364
+9,361
48
$3.25M 0.71%
70,512
+19,101
49
$3.22M 0.7%
35,030
+8,499
50
$3.19M 0.7%
58,235
+10,819
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