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
126
$345K 0.06%
3,140
-18
127
$321K 0.05%
3,919
128
$315K 0.05%
8,205
129
$308K 0.05%
22,538
+4,520
130
$305K 0.05%
5,148
-658
131
$304K 0.05%
3,363
132
$297K 0.05%
7,882
-92
133
$292K 0.05%
6,786
-3,910
134
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14,409
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135
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10,102
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136
$277K 0.04%
2,400
137
$274K 0.04%
11,229
-15,760
138
$261K 0.04%
5,304
-2,533
139
$255K 0.04%
3,762
-2,723
140
$254K 0.04%
2,727
141
$254K 0.04%
5,218
142
$239K 0.04%
4,148
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143
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144
$214K 0.03%
2,020
145
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7,198
+1,750
146
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2,116
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147
$207K 0.03%
35,238
148
$206K 0.03%
4,640
-49
149
$202K 0.03%
+3,434
150
$201K 0.03%
2,647
-184
4 5
6
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