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
$423M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.25M
3
+$4.05M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.45M
5
WFC icon
Wells Fargo
WFC
+$1.41M

Top Sells

1
+$9.89M
2
+$6.39M
3
+$3.84M
4
APTV icon
Aptiv
APTV
+$3.13M
5
TNL icon
Travel + Leisure Co
TNL
+$2.6M

Sector Composition

1 Industrials 18.48%
2 Financials 16.51%
3 Technology 15.21%
4 Healthcare 12.25%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.38%
42,562
-94
52
$1.53M 0.36%
315,743
+298,343
53
$1.47M 0.35%
31,236
-63
54
$1.42M 0.34%
35,251
-1,984
55
$1.41M 0.33%
+25,544
56
$1.41M 0.33%
+81,983
57
$1.37M 0.32%
40,771
+107
58
$1.37M 0.32%
17,094
-43
59
$1.36M 0.32%
52,410
-795
60
$1.34M 0.32%
10,348
-192
61
$1.34M 0.32%
34,566
-75
62
$1.33M 0.32%
+70,178
63
$1.33M 0.31%
+8,647
64
$1.32M 0.31%
6,178
+112
65
$1.31M 0.31%
17,572
-135
66
$1.31M 0.31%
17,652
+90
67
$1.31M 0.31%
118,492
+143
68
$1.3M 0.31%
24,476
-59
69
$1.29M 0.31%
11,612
-157
70
$1.29M 0.3%
+47,979
71
$1.29M 0.3%
20,037
-404
72
$1.27M 0.3%
191,969
+179,925
73
$1.25M 0.3%
9,005
-70
74
$1.19M 0.28%
+70,513
75
$1.17M 0.28%
+62,881
1 2
3
4 5