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
$423M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.25M
3
+$4.05M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.45M
5
WFC icon
Wells Fargo
WFC
+$1.41M

Top Sells

1
+$9.89M
2
+$6.39M
3
+$3.84M
4
APTV icon
Aptiv
APTV
+$3.13M
5
TNL icon
Travel + Leisure Co
TNL
+$2.6M

Sector Composition

1 Industrials 18.48%
2 Financials 16.51%
3 Technology 15.21%
4 Healthcare 12.25%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 1.63%
228,376
-16,456
27
$6.82M 1.61%
+58,604
28
$6.55M 1.55%
209,393
-13,478
29
$6.53M 1.54%
61,226
-4,045
30
$6.14M 1.45%
856,705
-61,530
31
$6.08M 1.44%
119,361
+1,912
32
$5.52M 1.3%
1,460,644
+216,895
33
$5.5M 1.3%
197,885
+36,592
34
$5.06M 1.2%
240,765
-95,541
35
$4.92M 1.16%
57,915
-4,268
36
$4.81M 1.14%
106,719
-7,620
37
$4.25M 1%
+64,454
38
$4.05M 0.96%
+21,637
39
$3.67M 0.87%
299,956
+41,772
40
$3.41M 0.81%
31,928
+449
41
$3.11M 0.74%
212,252
-15,645
42
$3.1M 0.73%
35,177
+537
43
$2.17M 0.51%
56,276
-27,556
44
$2.08M 0.49%
54,508
+214
45
$2.07M 0.49%
8,240
-1,447
46
$1.76M 0.42%
3,941
-70
47
$1.74M 0.41%
11,782
-66
48
$1.68M 0.4%
21,728
+102
49
$1.62M 0.38%
23,149
-742
50
$1.59M 0.38%
25,397
-1,290
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