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
101
$923K 0.33%
6,364
-40
102
$888K 0.32%
30,432
-294
103
$856K 0.31%
9,053
-38
104
$829K 0.3%
15,356
105
$804K 0.29%
6,770
-12
106
$793K 0.28%
49,094
+10,778
107
$786K 0.28%
9,984
108
$783K 0.28%
11,200
+238
109
$758K 0.27%
18,486
-295
110
$722K 0.26%
145,909
+76,060
111
$694K 0.25%
1,774
-90
112
$661K 0.24%
15,909
-66,629
113
$611K 0.22%
5,963
114
$596K 0.21%
15,251
115
$586K 0.21%
62,774
+12,424
116
$578K 0.21%
9,580
+180
117
$578K 0.21%
137,833
+30,077
118
$568K 0.2%
2,850
-7
119
$552K 0.2%
10,334
120
$533K 0.19%
15,975
121
$525K 0.19%
7,016
+149
122
$495K 0.18%
8,205
123
$486K 0.17%
7,711
-31
124
$480K 0.17%
9,311
+155
125
$474K 0.17%
+72,946
3 4
5
6 7