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
126
$395K 0.09%
7,528
+349
127
$389K 0.09%
13,354
+1,548
128
$385K 0.09%
9,090
-40,710
129
$382K 0.09%
3,409
-1,467
130
$380K 0.09%
11,080
-9,560
131
$379K 0.09%
4,239
+369
132
$377K 0.09%
+3,587
133
$373K 0.08%
4,846
-24,261
134
$364K 0.08%
9,786
-1,605
135
$348K 0.08%
5,805
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136
$348K 0.08%
6,259
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137
$342K 0.08%
5,629
-250
138
$341K 0.08%
3,702
-23,255
139
$341K 0.08%
7,589
-45,219
140
$336K 0.08%
3,524
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141
$332K 0.08%
+20,233
142
$331K 0.08%
22,916
-374
143
$325K 0.07%
5,088
-1,506
144
$321K 0.07%
2,481
-405
145
$318K 0.07%
8,205
146
$295K 0.07%
2,823
-38
147
$266K 0.06%
4,504
-1,158
148
$262K 0.06%
+6,449
149
$260K 0.06%
5,350
-731
150
$258K 0.06%
9,582
+2,462
4 5
6
7 8