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
$439M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.65M
3
+$6.04M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.89M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.35M

Top Sells

1
+$7.94M
2
+$7.66M
3
+$7.64M
4
TDY icon
Teledyne Technologies
TDY
+$7.21M
5
USG
Usg
USG
+$6.58M

Sector Composition

1 Consumer Discretionary 19.63%
2 Technology 14.01%
3 Industrials 13.87%
4 Healthcare 10.41%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.06%
16,363
+5,283
152
$244K 0.06%
2,121
-8
153
$241K 0.05%
+3,496
154
$240K 0.05%
2,892
+62
155
$238K 0.05%
+6,650
156
$236K 0.05%
2,470
-83
157
$231K 0.05%
+9,681
158
$224K 0.05%
+5,893
159
$221K 0.05%
2,091
-478
160
$220K 0.05%
+3,023
161
$214K 0.05%
+6,207
162
$213K 0.05%
3,612
-1,138
163
$209K 0.05%
+8,347
164
$208K 0.05%
+6,094
165
$207K 0.05%
54,327
+2,077
166
$206K 0.05%
3,805
+265
167
$205K 0.05%
+9,701
168
$203K 0.05%
32,696
+7,159
169
$202K 0.05%
+7,146
170
$202K 0.05%
+5,307
171
$170K 0.04%
14,066
+1,260
172
$164K 0.04%
+17,635
173
$148K 0.03%
12,208
+610
174
$126K 0.03%
13,202
+341
175
$120K 0.03%
+2,563
4 5 6
7
8