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
$279M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.62M
3
+$2.39M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.15M
5
MTZ icon
MasTec
MTZ
+$2.06M

Top Sells

1
+$4.03M
2
+$3.92M
3
+$2.79M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.77M
5
WDAY icon
Workday
WDAY
+$2.2M

Sector Composition

1 Technology 18.37%
2 Industrials 14.65%
3 Healthcare 14.07%
4 Consumer Discretionary 9.82%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.64%
+301,809
52
$1.77M 0.64%
126,744
-1,973
53
$1.72M 0.62%
15,028
-162
54
$1.69M 0.6%
28,987
+6,322
55
$1.68M 0.6%
17,573
-40
56
$1.67M 0.6%
484,456
+219,351
57
$1.62M 0.58%
70,999
-12,356
58
$1.59M 0.57%
25,838
-473
59
$1.58M 0.56%
42,879
+10,890
60
$1.57M 0.56%
48,914
-17,652
61
$1.57M 0.56%
32,706
-4,229
62
$1.57M 0.56%
31,156
-74
63
$1.56M 0.56%
90,030
+22,530
64
$1.54M 0.55%
31,615
-696
65
$1.51M 0.54%
54,844
-40,648
66
$1.51M 0.54%
11,848
-131
67
$1.47M 0.53%
9,022
-9
68
$1.46M 0.52%
19,872
-46
69
$1.46M 0.52%
75,801
+19,178
70
$1.42M 0.51%
373,753
+99,843
71
$1.41M 0.51%
12,286
72
$1.4M 0.5%
29,532
-1,153
73
$1.37M 0.49%
2,912
-4
74
$1.35M 0.48%
27,792
-212
75
$1.33M 0.47%
9,393
+62
1 2
3
4 5