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
$623M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$10.4M
4
TECH icon
Bio-Techne
TECH
+$9.36M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$9.24M

Top Sells

1
+$17.6M
2
+$15.3M
3
+$11.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$11.4M
5
SYNA icon
Synaptics
SYNA
+$8.65M

Sector Composition

1 Consumer Discretionary 20.07%
2 Industrials 16.12%
3 Healthcare 11.79%
4 Technology 11.28%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.16%
+30,688
77
$988K 0.16%
28,345
+92
78
$948K 0.15%
16,929
-5,285
79
$931K 0.15%
10,809
-81
80
$927K 0.15%
1,504,440
-547,080
81
$919K 0.15%
35,003
-13,850
82
$897K 0.14%
16,690
-582
83
$894K 0.14%
9,576
-1,482
84
$886K 0.14%
26,789
-243
85
$878K 0.14%
58,548
+372
86
$876K 0.14%
40,539
-1,908
87
$859K 0.14%
24,123
-10,358
88
$842K 0.13%
19,447
-9,893
89
$829K 0.13%
+25,835
90
$810K 0.13%
10,727
-69
91
$721K 0.12%
10,922
-156
92
$667K 0.11%
6,525
-297
93
$650K 0.1%
20,360
-4,560
94
$647K 0.1%
8,780
-156
95
$618K 0.1%
10,058
-1,618
96
$617K 0.1%
7,850
+24
97
$608K 0.1%
4,367
-17
98
$587K 0.09%
+8,168
99
$573K 0.09%
11,646
+110
100
$565K 0.09%
13,752
-136
2 3
4
5 6