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
$279M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.62M
3
+$2.39M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.15M
5
MTZ icon
MasTec
MTZ
+$2.06M

Top Sells

1
+$4.03M
2
+$3.92M
3
+$2.79M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.77M
5
WDAY icon
Workday
WDAY
+$2.2M

Sector Composition

1 Technology 18.37%
2 Industrials 14.65%
3 Healthcare 14.07%
4 Consumer Discretionary 9.82%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.11%
17,014
+348
152
$313K 0.11%
8,236
-3,190
153
$308K 0.11%
3,058
-24
154
$301K 0.11%
6,303
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155
$293K 0.1%
6,151
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156
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+13,741
157
$289K 0.1%
24,212
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158
$287K 0.1%
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159
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-111
160
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161
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6,445
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162
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15,405
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163
$268K 0.1%
3,202
164
$268K 0.1%
5,327
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165
$240K 0.09%
+5,252
166
$228K 0.08%
3,830
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167
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168
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3,332
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171
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6,702
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172
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1,924
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173
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13,041
-5,722
174
$217K 0.08%
2,029
-19
175
$215K 0.08%
1,266
+12
5 6
7
8 9