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
$708M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.76M
3
+$4.5M
4
TT icon
Trane Technologies
TT
+$4.18M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.05M

Top Sells

1
+$18.4M
2
+$14.5M
3
+$10.5M
4
CMA icon
Comerica
CMA
+$10.1M
5
STRZA
Starz - Series A
STRZA
+$4.1M

Sector Composition

1 Healthcare 20.5%
2 Industrials 17.13%
3 Technology 13.93%
4 Financials 10.74%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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2,376
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127
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128
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134
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135
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136
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141
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$174K 0.02%
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145
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146
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147
$133K 0.02%
10,363
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148
$107K 0.02%
13,447
149
$98K 0.01%
11,856
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150
$95K 0.01%
20,330
3 4 5
6
7