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
$279M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.62M
3
+$2.39M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.15M
5
MTZ icon
MasTec
MTZ
+$2.06M

Top Sells

1
+$4.03M
2
+$3.92M
3
+$2.79M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.77M
5
WDAY icon
Workday
WDAY
+$2.2M

Sector Composition

1 Technology 18.37%
2 Industrials 14.65%
3 Healthcare 14.07%
4 Consumer Discretionary 9.82%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.14%
269,613
+65,161
27
$3.18M 1.14%
34,691
-95
28
$3.18M 1.14%
155,581
+49,793
29
$3.16M 1.13%
540,014
+166,139
30
$3.13M 1.12%
37,531
-54
31
$3.1M 1.11%
40,486
-2,783
32
$3.03M 1.08%
23,693
-7,562
33
$3.02M 1.08%
306,783
+43,955
34
$2.95M 1.06%
78,684
-14,280
35
$2.88M 1.03%
22,042
+118
36
$2.75M 0.99%
75,878
+19,538
37
$2.75M 0.98%
139,134
+36,520
38
$2.75M 0.98%
190,181
+89,112
39
$2.7M 0.97%
86,226
+68,686
40
$2.43M 0.87%
254,292
+63,246
41
$2.17M 0.78%
7,455
-792
42
$2.15M 0.77%
535,726
-469,280
43
$2.15M 0.77%
81,175
-166
44
$2.14M 0.77%
6,890
-22
45
$2.1M 0.75%
344,229
+88,115
46
$2.05M 0.73%
40,100
-36,032
47
$2.05M 0.73%
6,774
+5,440
48
$2.03M 0.73%
444,559
+95,860
49
$1.94M 0.7%
19,000
-61
50
$1.87M 0.67%
12,822
-15,050
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