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
$623M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$10.4M
4
TECH icon
Bio-Techne
TECH
+$9.36M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$9.24M

Top Sells

1
+$17.6M
2
+$15.3M
3
+$11.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$11.4M
5
SYNA icon
Synaptics
SYNA
+$8.65M

Sector Composition

1 Consumer Discretionary 20.07%
2 Industrials 16.12%
3 Healthcare 11.79%
4 Technology 11.28%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.23%
33,647
-4,656
52
$1.44M 0.23%
32,539
-407
53
$1.44M 0.23%
36,640
-1,800
54
$1.41M 0.23%
58,372
-6,979
55
$1.34M 0.22%
31,981
-8,781
56
$1.33M 0.21%
136,181
+7,187
57
$1.32M 0.21%
20,541
+2,108
58
$1.26M 0.2%
23,860
-684
59
$1.24M 0.2%
17,965
-3,911
60
$1.19M 0.19%
39,567
-3,316
61
$1.19M 0.19%
9,859
+104
62
$1.18M 0.19%
17,157
-581
63
$1.18M 0.19%
8,534
+937
64
$1.17M 0.19%
36,150
-5,613
65
$1.15M 0.18%
12,923
-8,358
66
$1.15M 0.18%
36,390
-7,635
67
$1.14M 0.18%
38,140
-2,597
68
$1.12M 0.18%
11,849
-751
69
$1.08M 0.17%
19,852
+190
70
$1.07M 0.17%
22,349
+5,608
71
$1.06M 0.17%
103,292
-31,660
72
$1.04M 0.17%
+37,208
73
$1.03M 0.17%
14,238
+705
74
$1.02M 0.16%
12,933
-2,468
75
$1.01M 0.16%
14,099
-864
1 2
3
4 5