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
201
$59K 0.02%
+1,655
202
$51K 0.02%
+10,295
203
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-5,301
204
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-6,519
205
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-5,283
206
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-63,243
207
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-45,276
208
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-14,405
209
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-292,178
210
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-29,581
211
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-11,010
212
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-27,421
213
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-3,460
214
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-10,240
215
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-11,474
216
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-25,742
217
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-402,338
218
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-79,949
5 6 7 8
9