QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.05%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$456M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
195
New
19
Increased
81
Reduced
69
Closed
23
Top Buys
| 1 |
Ametek
AME
|
$7.43M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.22M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$7.22M |
| 4 |
Teledyne Technologies
TDY
|
$6.73M |
| 5 |
USG
Usg
USG
|
$6.17M |
Top Sells
| 1 |
Viatris
VTRS
|
$8.98M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$7.58M |
| 3 |
BorgWarner
BWA
|
$6.87M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$6.54M |
| 5 |
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% |
