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
$456M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.22M
3
+$7.22M
4
TDY icon
Teledyne Technologies
TDY
+$6.72M
5
USG
Usg
USG
+$6.17M

Top Sells

1
+$8.98M
2
+$7.58M
3
+$6.87M
4
WBC
WABCO HOLDINGS INC.
WBC
+$6.54M
5
EXP icon
Eagle Materials
EXP
+$6.14M

Sector Composition

1 Consumer Discretionary 18.61%
2 Technology 15.11%
3 Industrials 14.59%
4 Healthcare 8.6%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.37%
66,302
+916
77
$1.67M 0.36%
38,868
-5,624
78
$1.61M 0.35%
19,669
+5,553
79
$1.38M 0.3%
+145,092
80
$1.36M 0.3%
12,286
+5,327
81
$1.33M 0.29%
41,474
-715
82
$1.33M 0.29%
22,674
+3,223
83
$1.27M 0.28%
10,339
+4,248
84
$1.19M 0.26%
26,285
+9,056
85
$1.19M 0.26%
12,370
-7,638
86
$1.15M 0.25%
2,189,880
-45,960
87
$1.1M 0.24%
10,356
+6,654
88
$1.08M 0.24%
26,493
+556
89
$1.06M 0.23%
27,858
-2,642
90
$1.04M 0.23%
10,955
-3,951
91
$966K 0.21%
59,874
-3,192
92
$925K 0.2%
+21,354
93
$909K 0.2%
10,781
-49
94
$900K 0.2%
16,257
+8,668
95
$839K 0.18%
12,142
+7,296
96
$795K 0.17%
12,218
-2,296
97
$759K 0.17%
7,236
-442
98
$739K 0.16%
26,713
-161
99
$719K 0.16%
18,750
+9,660
100
$705K 0.15%
9,426
-11,090
2 3
4
5 6