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
$439M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.65M
3
+$6.04M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.89M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.35M

Top Sells

1
+$7.94M
2
+$7.66M
3
+$7.64M
4
TDY icon
Teledyne Technologies
TDY
+$7.21M
5
USG
Usg
USG
+$6.58M

Sector Composition

1 Consumer Discretionary 19.63%
2 Technology 14.01%
3 Industrials 13.87%
4 Healthcare 10.41%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.35%
18,824
-14,337
77
$1.51M 0.34%
21,871
-12,491
78
$1.35M 0.31%
14,906
-1,492
79
$1.24M 0.28%
+42,189
80
$1.14M 0.26%
139,464
-642
81
$1.14M 0.26%
14,116
-8,929
82
$1.12M 0.26%
+2,235,840
83
$1.1M 0.25%
30,500
+1,695
84
$1.08M 0.25%
19,451
+1,502
85
$1.04M 0.24%
25,937
-624
86
$997K 0.23%
63,066
-7,476
87
$888K 0.2%
14,514
-2,364
88
$877K 0.2%
10,830
-440
89
$855K 0.19%
38,574
+5,070
90
$837K 0.19%
6,091
-20,790
91
$787K 0.18%
17,229
-11,341
92
$777K 0.18%
5,479
-376
93
$774K 0.18%
6,959
-23,682
94
$755K 0.17%
31,969
-121
95
$748K 0.17%
12,267
-91,439
96
$723K 0.16%
7,678
-442
97
$711K 0.16%
26,874
+502
98
$699K 0.16%
14,542
-3,728
99
$687K 0.16%
5,487
-401
100
$663K 0.15%
8,731
-2,010
2 3
4
5 6