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
$439M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.65M
3
+$6.04M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.89M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.35M

Top Sells

1
+$7.94M
2
+$7.66M
3
+$7.64M
4
TDY icon
Teledyne Technologies
TDY
+$7.21M
5
USG
Usg
USG
+$6.58M

Sector Composition

1 Consumer Discretionary 19.63%
2 Technology 14.01%
3 Industrials 13.87%
4 Healthcare 10.41%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.52%
49,160
-27,079
52
$2.26M 0.51%
32,797
-26,822
53
$2.22M 0.51%
47,801
-46,555
54
$2.22M 0.51%
41,765
+2,221
55
$2.21M 0.5%
60,760
-61,750
56
$2.14M 0.49%
20,008
-16,961
57
$2.13M 0.48%
42,000
-28,288
58
$1.97M 0.45%
70,942
-56,574
59
$1.96M 0.45%
66,207
-39,275
60
$1.95M 0.44%
65,386
+41,317
61
$1.91M 0.43%
29,153
-29,888
62
$1.88M 0.43%
26,618
-18,023
63
$1.84M 0.42%
43,703
-42,564
64
$1.83M 0.42%
11,517
-14,069
65
$1.83M 0.42%
47,090
-33,686
66
$1.79M 0.41%
25,865
-23,343
67
$1.79M 0.41%
24,052
-20,528
68
$1.78M 0.4%
44,492
-8,240
69
$1.77M 0.4%
62,884
-49,523
70
$1.76M 0.4%
61,575
-52,674
71
$1.74M 0.4%
20,365
-3,377
72
$1.71M 0.39%
20,516
-9,360
73
$1.69M 0.38%
16,164
-8,184
74
$1.63M 0.37%
22,497
+16,058
75
$1.61M 0.37%
13,290
-10,792
1 2
3
4 5