QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.62%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$405M
AUM Growth
+$4.08M
(+1%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
189
New
23
Increased
34
Reduced
89
Closed
13
Top Buys
| 1 |
Dolby
DLB
|
$5.89M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.85M |
| 3 |
UNIT
Uniti Group
UNIT
|
$5.73M |
| 4 |
DexCom
DXCM
|
$4.72M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$4.53M |
Top Sells
| 1 |
Align Technology
ALGN
|
$8.93M |
| 2 |
Labcorp
LH
|
$8.5M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.5M |
| 4 |
NXP Semiconductors
NXPI
|
$8.22M |
| 5 |
IAC Inc
IAC
|
$7.55M |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.68% |
| 4 | Technology | 13.42% |
| 5 | Consumer Discretionary | 11.84% |
