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
$439M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.65M
3
+$6.04M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.89M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.35M

Top Sells

1
+$7.94M
2
+$7.66M
3
+$7.64M
4
TDY icon
Teledyne Technologies
TDY
+$7.21M
5
USG
Usg
USG
+$6.58M

Sector Composition

1 Consumer Discretionary 19.63%
2 Technology 14.01%
3 Industrials 13.87%
4 Healthcare 10.41%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 2.45%
133,109
-35,144
2
$9.39M 2.14%
88,571
+31,603
3
$9.28M 2.11%
196,980
-20,304
4
$9.2M 2.1%
113,785
+8,215
5
$9.16M 2.09%
162,448
-17,679
6
$9.09M 2.07%
283,896
-27,980
7
$8.98M 2.05%
261,843
+18,698
8
$8.98M 2.04%
46,337
-23,767
9
$8.92M 2.03%
1,454,455
-166,270
10
$8.89M 2.02%
67,565
-7,471
11
$8.76M 1.99%
210,069
-21,962
12
$8.57M 1.95%
75,728
+15,759
13
$8.48M 1.93%
251,652
-29,214
14
$8.44M 1.92%
54,310
+7,152
15
$8.11M 1.85%
196,869
+68,204
16
$8.06M 1.84%
219,866
-23,004
17
$7.68M 1.75%
203,064
-22,608
18
$7.68M 1.75%
82,725
+12,145
19
$7.67M 1.75%
58,527
-6,231
20
$7.65M 1.74%
108,776
-10,098
21
$7.58M 1.73%
75,303
-7,849
22
$7.46M 1.7%
49,589
-6,366
23
$7.42M 1.69%
142,389
-16,281
24
$7.42M 1.69%
58,042
-6,088
25
$7.41M 1.69%
81,921
-8,400
1
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