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
101
$863K 0.2%
16,000
102
$858K 0.2%
190,228
+178,142
103
$843K 0.2%
+49,875
104
$818K 0.19%
4,385
-30
105
$808K 0.19%
+19,416
106
$789K 0.19%
31,630
-256,208
107
$787K 0.19%
33,180
-144
108
$775K 0.18%
15,153
-21
109
$761K 0.18%
7,687
-19
110
$750K 0.18%
14,474
+395
111
$735K 0.17%
3,944
-48
112
$721K 0.17%
+26,947
113
$710K 0.17%
+56,993
114
$696K 0.16%
+51,363
115
$679K 0.16%
8,168
-25
116
$662K 0.16%
11,673
-18
117
$653K 0.15%
+37,217
118
$643K 0.15%
7,000
119
$626K 0.15%
6,771
-34
120
$617K 0.15%
+89,622
121
$610K 0.14%
+31,302
122
$601K 0.14%
173,177
+162,198
123
$569K 0.13%
15,826
+320
124
$565K 0.13%
+30,669
125
$549K 0.13%
7,873
-15
3 4
5
6 7