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
$439M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.65M
3
+$6.04M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.89M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.35M

Top Sells

1
+$7.94M
2
+$7.66M
3
+$7.64M
4
TDY icon
Teledyne Technologies
TDY
+$7.21M
5
USG
Usg
USG
+$6.58M

Sector Composition

1 Consumer Discretionary 19.63%
2 Technology 14.01%
3 Industrials 13.87%
4 Healthcare 10.41%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.15%
3,176
-554
102
$631K 0.14%
9,552
-190
103
$629K 0.14%
10,048
-243
104
$628K 0.14%
7,914
-2,246
105
$626K 0.14%
12,580
-856
106
$615K 0.14%
6,669
-1,179
107
$606K 0.14%
33,534
-17,076
108
$598K 0.14%
13,305
-1,882
109
$582K 0.13%
15,678
-2,564
110
$549K 0.13%
9,727
-393
111
$543K 0.12%
6,696
-1,013
112
$540K 0.12%
8,243
+1,374
113
$529K 0.12%
38,402
-1,794
114
$519K 0.12%
7,186
-1,118
115
$500K 0.11%
5,877
-762
116
$497K 0.11%
7,636
+531
117
$495K 0.11%
3,738
-1,558
118
$489K 0.11%
4,675
-158
119
$480K 0.11%
3,779
+105
120
$476K 0.11%
5,943
-1,075
121
$475K 0.11%
5,762
-26,999
122
$461K 0.11%
17,613
-1,378
123
$448K 0.1%
9,996
-1,666
124
$439K 0.1%
6,232
-781
125
$432K 0.1%
8,732
+1,944
3 4
5
6 7