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
$623M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$10.4M
4
TECH icon
Bio-Techne
TECH
+$9.36M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$9.24M

Top Sells

1
+$17.6M
2
+$15.3M
3
+$11.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$11.4M
5
SYNA icon
Synaptics
SYNA
+$8.65M

Sector Composition

1 Consumer Discretionary 20.07%
2 Industrials 16.12%
3 Healthcare 11.79%
4 Technology 11.28%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.03%
2,155
152
$190K 0.03%
+12,069
153
$186K 0.03%
16,941
154
$169K 0.03%
22,152
+289
155
$164K 0.03%
27,033
+630
156
$159K 0.03%
16,208
+940
157
$149K 0.02%
2,813
+125
158
$130K 0.02%
26,751
+9,339
159
$81K 0.01%
+11,129
160
$55K 0.01%
+19,445
161
$19K ﹤0.01%
+1,198
162
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-441,686
163
– –
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164
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165
– –
-5,265
166
– –
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167
– –
-22,236
168
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169
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170
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171
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172
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173
– –
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174
– –
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175
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-8,418
4 5 6
7
8