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
$708M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.76M
3
+$4.5M
4
TT icon
Trane Technologies
TT
+$4.18M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.05M

Top Sells

1
+$18.4M
2
+$14.5M
3
+$10.5M
4
CMA icon
Comerica
CMA
+$10.1M
5
STRZA
Starz - Series A
STRZA
+$4.1M

Sector Composition

1 Healthcare 20.5%
2 Industrials 17.13%
3 Technology 13.93%
4 Financials 10.74%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.14%
+22,356
77
$973K 0.14%
+10,383
78
$970K 0.14%
10,945
+261
79
$951K 0.13%
26,793
-1,239
80
$913K 0.13%
9,178
+231
81
$890K 0.13%
13,788
-662
82
$872K 0.12%
13,731
-68
83
$863K 0.12%
35,442
-285
84
$825K 0.12%
17,812
+24
85
$821K 0.12%
10,090
-523
86
$805K 0.11%
25,322
-120
87
$792K 0.11%
14,787
-121
88
$787K 0.11%
22,104
-85
89
$753K 0.11%
9,971
-629
90
$745K 0.11%
21,144
-766
91
$721K 0.1%
8,656
+184
92
$714K 0.1%
+6,905
93
$648K 0.09%
39,942
-4,980
94
$573K 0.08%
10,752
-1,596
95
$534K 0.08%
2,860
-393
96
$531K 0.08%
14,554
+4,843
97
$523K 0.07%
19,976
-67
98
$504K 0.07%
6,267
+308
99
$486K 0.07%
13,820
-2,280
100
$481K 0.07%
4,915
-663
2 3
4
5 6