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
$423M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.25M
3
+$4.05M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.45M
5
WFC icon
Wells Fargo
WFC
+$1.41M

Top Sells

1
+$9.89M
2
+$6.39M
3
+$3.84M
4
APTV icon
Aptiv
APTV
+$3.13M
5
TNL icon
Travel + Leisure Co
TNL
+$2.6M

Sector Composition

1 Industrials 18.48%
2 Financials 16.51%
3 Technology 15.21%
4 Healthcare 12.25%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.13%
6,700
-47
127
$526K 0.12%
8,208
+59
128
$523K 0.12%
+43,273
129
$512K 0.12%
+8,176
130
$511K 0.12%
10,500
+220
131
$511K 0.12%
7,443
+103
132
$507K 0.12%
+106,091
133
$500K 0.12%
6,755
-39
134
$490K 0.12%
8,205
135
$486K 0.11%
8,770
+153
136
$468K 0.11%
7,015
-63
137
$464K 0.11%
8,248
-16
138
$462K 0.11%
95,604
+85,016
139
$455K 0.11%
+57,903
140
$448K 0.11%
+51,055
141
$438K 0.1%
10,649
+298
142
$431K 0.1%
25,326
+22,348
143
$426K 0.1%
5,868
+133
144
$418K 0.1%
3,197
+85
145
$403K 0.1%
3,961
-10
146
$370K 0.09%
15,129
-207
147
$366K 0.09%
6,833
+149
148
$364K 0.09%
9,273
+169
149
$358K 0.08%
1,892
+22
150
$354K 0.08%
3,738
4 5
6
7 8