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
201
$121K 0.03%
12,066
+1,179
202
$90K 0.02%
+862
203
$87K 0.02%
+18,574
204
$76K 0.02%
60,467
+1,817
205
– –
-5,229
206
– –
-16,117
207
– –
-16,922
208
– –
-2,092
209
– –
-8,025
210
– –
-4,045
211
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-595
212
– –
-20,811
213
– –
-4,471
214
– –
-14,156
215
– –
-254,784
216
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-10,948
217
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-992,841
218
– –
-18,000
5 6 7 8
9