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
$279M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.62M
3
+$2.39M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.15M
5
MTZ icon
MasTec
MTZ
+$2.06M

Top Sells

1
+$4.03M
2
+$3.92M
3
+$2.79M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.77M
5
WDAY icon
Workday
WDAY
+$2.2M

Sector Composition

1 Technology 18.37%
2 Industrials 14.65%
3 Healthcare 14.07%
4 Consumer Discretionary 9.82%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.47%
79,627
+20,341
77
$1.29M 0.46%
8,912
-22
78
$1.28M 0.46%
14,582
+109
79
$1.28M 0.46%
34,626
+266
80
$1.27M 0.46%
215,632
+37,217
81
$1.26M 0.45%
24,064
82
$1.25M 0.45%
17,315
83
$1.24M 0.44%
18,189
-290
84
$1.22M 0.44%
460,217
+81,125
85
$1.22M 0.44%
64,986
+14,465
86
$1.2M 0.43%
8,908
-22
87
$1.19M 0.42%
132,439
+67,990
88
$1.17M 0.42%
119,990
+29,475
89
$1.17M 0.42%
18,248
-421
90
$1.13M 0.41%
27,104
-35
91
$1.06M 0.38%
9,465
-19
92
$1.03M 0.37%
32,946
-54
93
$1.01M 0.36%
5,023
-42
94
$991K 0.35%
21,209
+205
95
$978K 0.35%
18,314
-81
96
$977K 0.35%
4,711
-8
97
$976K 0.35%
11,475
-373
98
$973K 0.35%
31,320
-59
99
$972K 0.35%
8,541
-214
100
$953K 0.34%
16,368
-132
2 3
4
5 6