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
$423M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.25M
3
+$4.05M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.45M
5
WFC icon
Wells Fargo
WFC
+$1.41M

Top Sells

1
+$9.89M
2
+$6.39M
3
+$3.84M
4
APTV icon
Aptiv
APTV
+$3.13M
5
TNL icon
Travel + Leisure Co
TNL
+$2.6M

Sector Composition

1 Industrials 18.48%
2 Financials 16.51%
3 Technology 15.21%
4 Healthcare 12.25%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.27%
15,710
+38
77
$1.14M 0.27%
+65,712
78
$1.09M 0.26%
13,283
-302
79
$1.07M 0.25%
+50,949
80
$1.06M 0.25%
20,000
81
$1.05M 0.25%
27,667
-23
82
$1.05M 0.25%
+47,090
83
$1.04M 0.25%
+186,376
84
$1.03M 0.24%
20,923
-115
85
$1.03M 0.24%
30,359
-557
86
$1.03M 0.24%
19,774
-2,389
87
$1.02M 0.24%
+44,579
88
$985K 0.23%
+31,105
89
$983K 0.23%
+34,979
90
$982K 0.23%
8,474
-18
91
$974K 0.23%
223,966
+210,416
92
$967K 0.23%
10,887
-85
93
$955K 0.23%
+24,154
94
$933K 0.22%
+60,963
95
$931K 0.22%
+75,096
96
$917K 0.22%
+11,920
97
$914K 0.22%
+92,131
98
$899K 0.21%
17,772
-48
99
$881K 0.21%
10,836
-53
100
$877K 0.21%
20,137
-117
2 3
4
5 6