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
$623M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$10.4M
4
TECH icon
Bio-Techne
TECH
+$9.36M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$9.24M

Top Sells

1
+$17.6M
2
+$15.3M
3
+$11.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$11.4M
5
SYNA icon
Synaptics
SYNA
+$8.65M

Sector Composition

1 Consumer Discretionary 20.07%
2 Industrials 16.12%
3 Healthcare 11.79%
4 Technology 11.28%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.09%
10,957
+135
102
$554K 0.09%
2,995
+623
103
$545K 0.09%
3,769
-29
104
$543K 0.09%
9,042
+16
105
$541K 0.09%
7,049
-1,080
106
$541K 0.09%
13,189
+118
107
$511K 0.08%
7,631
+52
108
$499K 0.08%
41,676
109
$496K 0.08%
8,264
-3,820
110
$486K 0.08%
15,612
+1,616
111
$473K 0.08%
5,547
+50
112
$451K 0.07%
6,127
-132
113
$451K 0.07%
59,136
114
$423K 0.07%
7,674
-187
115
$416K 0.07%
+6,639
116
$412K 0.07%
9,280
+80
117
$411K 0.07%
+12,993
118
$410K 0.07%
24,973
-447,085
119
$405K 0.06%
+8,625
120
$403K 0.06%
6,614
-1,727
121
$395K 0.06%
6,253
-1,545
122
$386K 0.06%
6,024
+60
123
$373K 0.06%
2,002
-870
124
$354K 0.06%
17,386
-560
125
$349K 0.06%
+11,234
3 4
5
6 7