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
$708M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.76M
3
+$4.5M
4
TT icon
Trane Technologies
TT
+$4.18M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.05M

Top Sells

1
+$18.4M
2
+$14.5M
3
+$10.5M
4
CMA icon
Comerica
CMA
+$10.1M
5
STRZA
Starz - Series A
STRZA
+$4.1M

Sector Composition

1 Healthcare 20.5%
2 Industrials 17.13%
3 Technology 13.93%
4 Financials 10.74%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.91%
175,749
-7,779
27
$13.5M 1.9%
204,499
+28,550
28
$13M 1.84%
762,821
-29,042
29
$12.9M 1.82%
165,514
-7,292
30
$12.5M 1.77%
197,067
+65,587
31
$12.5M 1.76%
752,588
+201,979
32
$12.4M 1.75%
288,261
+33,135
33
$12M 1.69%
153,230
-5,818
34
$11.8M 1.66%
254,663
-15,584
35
$11.6M 1.64%
225,690
+78,626
36
$11.1M 1.56%
66,479
-2,945
37
$9.81M 1.39%
140,186
-6,079
38
$9.65M 1.36%
152,437
+44,457
39
$8.77M 1.24%
+92,207
40
$7.76M 1.1%
+391,148
41
$6.19M 0.87%
75,104
-2,071
42
$4.8M 0.68%
39,093
-859
43
$4.71M 0.66%
43,860
-804
44
$4.66M 0.66%
52,120
-1,115
45
$4.55M 0.64%
81,696
-1,491
46
$4.47M 0.63%
55,151
-1,251
47
$2.73M 0.39%
13,028
-3,634
48
$1.98M 0.28%
19,000
-1,033
49
$1.78M 0.25%
21,789
-989
50
$1.67M 0.24%
134,168
-5,330
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