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
$456M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.22M
3
+$7.22M
4
TDY icon
Teledyne Technologies
TDY
+$6.72M
5
USG
Usg
USG
+$6.17M

Top Sells

1
+$8.98M
2
+$7.58M
3
+$6.87M
4
WBC
WABCO HOLDINGS INC.
WBC
+$6.54M
5
EXP icon
Eagle Materials
EXP
+$6.14M

Sector Composition

1 Consumer Discretionary 18.61%
2 Technology 15.11%
3 Industrials 14.59%
4 Healthcare 8.6%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.15%
29,044
-2,925
102
$693K 0.15%
8,445
-286
103
$673K 0.15%
29,178
-4,356
104
$660K 0.14%
13,164
-1,378
105
$659K 0.14%
11,103
-151,345
106
$648K 0.14%
12,026
-554
107
$640K 0.14%
4,226
-1,253
108
$625K 0.14%
10,967
+1,240
109
$624K 0.14%
8,600
-952
110
$601K 0.13%
15,592
-86
111
$598K 0.13%
13,698
+393
112
$587K 0.13%
2,593
-583
113
$585K 0.13%
9,200
+468
114
$581K 0.13%
+15,377
115
$581K 0.13%
7,449
+263
116
$572K 0.13%
7,110
+414
117
$567K 0.12%
10,657
-129,130
118
$537K 0.12%
+7,837
119
$531K 0.12%
8,773
-1,275
120
$527K 0.12%
8,055
+419
121
$523K 0.11%
4,551
-46,424
122
$519K 0.11%
+3,099
123
$518K 0.11%
6,390
+447
124
$514K 0.11%
5,685
-192
125
$506K 0.11%
6,051
-73,381
3 4
5
6 7