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
$456M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.22M
3
+$7.22M
4
TDY icon
Teledyne Technologies
TDY
+$6.72M
5
USG
Usg
USG
+$6.17M

Top Sells

1
+$8.98M
2
+$7.58M
3
+$6.87M
4
WBC
WABCO HOLDINGS INC.
WBC
+$6.54M
5
EXP icon
Eagle Materials
EXP
+$6.14M

Sector Composition

1 Consumer Discretionary 18.61%
2 Technology 15.11%
3 Industrials 14.59%
4 Healthcare 8.6%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.06%
3,912
-1,176
152
$249K 0.05%
5,113
-237
153
$237K 0.05%
8,972
-4,382
154
$229K 0.05%
2,320
-150
155
$225K 0.05%
5,979
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156
$224K 0.05%
11,030
-9,203
157
$218K 0.05%
2,730
-293
158
$216K 0.05%
8,027
-320
159
$214K 0.05%
2,425
-467
160
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1,245
-1,236
161
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1,960
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162
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1,829
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163
$204K 0.04%
+7,646
164
$202K 0.04%
+9,249
165
$202K 0.04%
1,779
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166
$197K 0.04%
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167
$173K 0.04%
30,005
-2,691
168
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13,771
-295
169
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52,250
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170
$149K 0.03%
12,861
-341
171
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10,526
-1,682
172
$31K 0.01%
667
173
– –
-3,805
174
– –
-3,612
175
– –
-5,629
4 5 6
7
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