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
$279M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.62M
3
+$2.39M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.15M
5
MTZ icon
MasTec
MTZ
+$2.06M

Top Sells

1
+$4.03M
2
+$3.92M
3
+$2.79M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.77M
5
WDAY icon
Workday
WDAY
+$2.2M

Sector Composition

1 Technology 18.37%
2 Industrials 14.65%
3 Healthcare 14.07%
4 Consumer Discretionary 9.82%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.17%
9,372
+219
127
$466K 0.17%
10,722
+155
128
$459K 0.16%
5,224
+123
129
$455K 0.16%
11,115
+283
130
$443K 0.16%
3,687
-32
131
$439K 0.16%
6,173
132
$438K 0.16%
6,654
-28
133
$429K 0.15%
3,057
+85
134
$422K 0.15%
3,609
+101
135
$418K 0.15%
5,414
+63
136
$413K 0.15%
11,181
+30
137
$410K 0.15%
142,459
+61,044
138
$392K 0.14%
3,545
-51
139
$387K 0.14%
7,331
+210
140
$385K 0.14%
5,285
+273
141
$380K 0.14%
61,350
-217,571
142
$362K 0.13%
3,208
+131
143
$356K 0.13%
7,620
+126
144
$352K 0.13%
3,358
+417
145
$344K 0.12%
3,672
-28
146
$338K 0.12%
2,341
+67
147
$336K 0.12%
14,861
-82
148
$330K 0.12%
13,597
-337
149
$318K 0.11%
+1,303
150
$317K 0.11%
2,390
+59
4 5
6
7 8