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
$708M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.76M
3
+$4.5M
4
TT icon
Trane Technologies
TT
+$4.18M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.05M

Top Sells

1
+$18.4M
2
+$14.5M
3
+$10.5M
4
CMA icon
Comerica
CMA
+$10.1M
5
STRZA
Starz - Series A
STRZA
+$4.1M

Sector Composition

1 Healthcare 20.5%
2 Industrials 17.13%
3 Technology 13.93%
4 Financials 10.74%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.23%
69,628
-3,228
52
$1.64M 0.23%
40,016
-2,025
53
$1.43M 0.2%
4,177
-75
54
$1.4M 0.2%
25,065
-1,312
55
$1.37M 0.19%
1,163,320
-52,000
56
$1.36M 0.19%
26,499
-434
57
$1.3M 0.18%
47,757
-2,908
58
$1.29M 0.18%
8,554
-118
59
$1.25M 0.18%
23,992
+624
60
$1.24M 0.17%
+14,883
61
$1.22M 0.17%
13,390
-97
62
$1.21M 0.17%
26,695
-506
63
$1.19M 0.17%
36,252
-94
64
$1.17M 0.17%
20,280
-56
65
$1.17M 0.16%
14,730
-265
66
$1.15M 0.16%
7,582
-83
67
$1.14M 0.16%
10,791
-16
68
$1.13M 0.16%
14,288
-1,127
69
$1.12M 0.16%
33,407
-579
70
$1.09M 0.15%
29,548
+871
71
$1.08M 0.15%
25,612
-2,660
72
$1.07M 0.15%
17,243
-191
73
$1.05M 0.15%
36,707
-138
74
$1.03M 0.14%
33,151
-612
75
$989K 0.14%
8,155
-143
1 2
3
4 5