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
176
$215K 0.08%
10,163
-166
177
$215K 0.08%
1,700
178
$215K 0.08%
1,694
179
$213K 0.08%
3,608
-1,547
180
$211K 0.08%
8,758
-3,834
181
$210K 0.08%
38,211
-980
182
$210K 0.08%
10,043
+144
183
$210K 0.08%
2,881
184
$207K 0.07%
+8,630
185
$202K 0.07%
+4,513
186
$201K 0.07%
+1,308
187
$188K 0.07%
2,500
-655
188
$184K 0.07%
12,883
+91
189
$173K 0.06%
10,236
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190
$152K 0.05%
11,728
+149
191
$142K 0.05%
11,794
-192
192
$136K 0.05%
+13,328
193
$134K 0.05%
3,547
+40
194
$117K 0.04%
+11,262
195
$100K 0.04%
+15,740
196
$90K 0.03%
12,868
+211
197
$75K 0.03%
+209
198
$73K 0.03%
+38,370
199
$66K 0.02%
+11,667
200
$63K 0.02%
71,761
5 6 7
8
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