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
126
$495K 0.11%
59,856
-79,608
127
$475K 0.1%
+6,485
128
$441K 0.1%
6,119
-113
129
$436K 0.1%
9,520
-476
130
$427K 0.09%
7,201
+942
131
$426K 0.09%
8,513
+270
132
$425K 0.09%
16,614
-999
133
$422K 0.09%
3,689
-986
134
$419K 0.09%
+3,559
135
$396K 0.09%
+10,339
136
$389K 0.09%
17,155
-21,419
137
$366K 0.08%
10,250
+464
138
$362K 0.08%
3,187
-400
139
$362K 0.08%
2,949
-53,314
140
$350K 0.08%
4,201
-1,561
141
$341K 0.07%
3,430
-94
142
$340K 0.07%
6,085
+280
143
$338K 0.07%
+28,055
144
$332K 0.07%
8,205
145
$309K 0.07%
5,383
-2,145
146
$291K 0.06%
2,823
147
$280K 0.06%
2,989
-1,250
148
$275K 0.06%
+10,902
149
$272K 0.06%
17,972
-4,944
150
$263K 0.06%
4,422
-82
4 5
6
7 8