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
$456M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.22M
3
+$7.22M
4
TDY icon
Teledyne Technologies
TDY
+$6.72M
5
USG
Usg
USG
+$6.17M

Top Sells

1
+$8.98M
2
+$7.58M
3
+$6.87M
4
WBC
WABCO HOLDINGS INC.
WBC
+$6.54M
5
EXP icon
Eagle Materials
EXP
+$6.14M

Sector Composition

1 Consumer Discretionary 18.61%
2 Technology 15.11%
3 Industrials 14.59%
4 Healthcare 8.6%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.68%
62,921
+13,761
52
$3.05M 0.67%
8,645
+1,594
53
$2.94M 0.64%
67,873
+20,072
54
$2.82M 0.62%
43,660
+10,863
55
$2.73M 0.6%
83,226
+22,466
56
$2.62M 0.57%
62,982
+19,279
57
$2.6M 0.57%
51,999
+9,999
58
$2.55M 0.56%
17,020
+5,503
59
$2.55M 0.56%
66,700
+19,610
60
$2.52M 0.55%
37,411
+11,546
61
$2.47M 0.54%
93,086
+22,144
62
$2.41M 0.53%
33,571
+9,519
63
$2.4M 0.53%
77,662
+11,455
64
$2.4M 0.53%
41,304
+12,151
65
$2.34M 0.51%
43,272
+1,507
66
$2.31M 0.5%
84,589
+21,705
67
$2.28M 0.5%
33,745
+7,127
68
$2.26M 0.49%
85,155
+23,580
69
$2.26M 0.49%
25,562
+5,197
70
$2.19M 0.48%
18,201
+4,911
71
$2.1M 0.46%
26,220
+7,396
72
$2.06M 0.45%
19,943
+3,779
73
$1.89M 0.41%
28,001
+6,130
74
$1.79M 0.39%
138,960
+100,558
75
$1.7M 0.37%
23,036
+539
1 2
3
4 5