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
$623M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$10.4M
4
TECH icon
Bio-Techne
TECH
+$9.36M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$9.24M

Top Sells

1
+$17.6M
2
+$15.3M
3
+$11.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$11.4M
5
SYNA icon
Synaptics
SYNA
+$8.65M

Sector Composition

1 Consumer Discretionary 20.07%
2 Industrials 16.12%
3 Healthcare 11.79%
4 Technology 11.28%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.91%
65,634
-266
27
$11.3M 1.8%
152,027
+6
28
$11.2M 1.8%
120,502
-389
29
$11.1M 1.77%
264,145
-1,057
30
$11M 1.77%
90,868
-1,825
31
$10.6M 1.69%
137,502
-5,134
32
$10.5M 1.68%
+406,791
33
$10.4M 1.66%
+319,091
34
$10.3M 1.65%
256,798
-948
35
$9.36M 1.5%
+404,708
36
$9.24M 1.48%
+411,127
37
$8.92M 1.43%
268,944
-920
38
$8.5M 1.36%
211,152
-800
39
$7.58M 1.21%
51,501
-211
40
$4.97M 0.8%
42,842
+445
41
$4.83M 0.77%
45,830
+365
42
$4.78M 0.76%
59,444
+385
43
$4.68M 0.75%
54,779
+670
44
$4.24M 0.68%
22,108
+3,963
45
$2.4M 0.38%
45,256
+563
46
$2.06M 0.33%
74,592
-2,388
47
$1.9M 0.3%
49,614
+5,471
48
$1.85M 0.3%
6,228
+1,083
49
$1.8M 0.29%
21,932
+3,135
50
$1.61M 0.26%
+24,375
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2
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