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
$423M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.25M
3
+$4.05M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.45M
5
WFC icon
Wells Fargo
WFC
+$1.41M

Top Sells

1
+$9.89M
2
+$6.39M
3
+$3.84M
4
APTV icon
Aptiv
APTV
+$3.13M
5
TNL icon
Travel + Leisure Co
TNL
+$2.6M

Sector Composition

1 Industrials 18.48%
2 Financials 16.51%
3 Technology 15.21%
4 Healthcare 12.25%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.08%
19,064
+440
152
$347K 0.08%
3,905
-20
153
$340K 0.08%
+78,859
154
$325K 0.08%
3,405
+69
155
$317K 0.07%
3,215
+66
156
$308K 0.07%
22,330
157
$306K 0.07%
1,602
+66
158
$305K 0.07%
+36,738
159
$303K 0.07%
7,631
160
$296K 0.07%
5,810
-36
161
$290K 0.07%
2,016
+39
162
$285K 0.07%
2,368
+97
163
$278K 0.07%
3,942
+79
164
$274K 0.06%
3,328
-12
165
$271K 0.06%
9,908
+160
166
$269K 0.06%
14,391
167
$269K 0.06%
6,972
-35
168
$259K 0.06%
3,392
169
$259K 0.06%
14,351
+412
170
$255K 0.06%
1,663
+69
171
$255K 0.06%
11,412
-396
172
$251K 0.06%
+23,339
173
$246K 0.06%
31,617
+438
174
$245K 0.06%
10,500
175
$245K 0.06%
4,463
5 6
7
8 9