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
176
$240K 0.06%
1,632
-12
177
$238K 0.06%
2,243
178
$237K 0.06%
23,080
179
$230K 0.05%
+15,896
180
$229K 0.05%
5,639
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181
$228K 0.05%
23,257
-6,623
182
$227K 0.05%
1,589
-72
183
$225K 0.05%
2,159
184
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1,747
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185
$221K 0.05%
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186
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2,279
187
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6,398
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188
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7,839
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189
$212K 0.05%
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190
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+4,698
191
$208K 0.05%
11,033
-110
192
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193
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194
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4,424
+253
195
$203K 0.05%
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196
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+8,975
197
$195K 0.05%
3,344
-20
198
$173K 0.04%
+14,743
199
$172K 0.04%
10,938
+159
200
$127K 0.03%
16,173
-219
5 6 7
8
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