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
$623M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$10.4M
4
TECH icon
Bio-Techne
TECH
+$9.36M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$9.24M

Top Sells

1
+$17.6M
2
+$15.3M
3
+$11.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$11.4M
5
SYNA icon
Synaptics
SYNA
+$8.65M

Sector Composition

1 Consumer Discretionary 20.07%
2 Industrials 16.12%
3 Healthcare 11.79%
4 Technology 11.28%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 3.11%
199,944
-775
2
$18.1M 2.9%
352,068
-5,627
3
$18.1M 2.89%
394,577
-3,017
4
$18M 2.88%
511,026
-2,026
5
$17.7M 2.83%
571,795
+100,743
6
$16.8M 2.69%
233,780
-928
7
$16.7M 2.68%
122,840
-522
8
$16.5M 2.64%
547,673
+70,534
9
$16.5M 2.64%
329,982
+128,166
10
$15.8M 2.53%
251,451
-4,902
11
$15.4M 2.47%
133,252
-565
12
$15.1M 2.41%
1,292,354
+346,725
13
$14.8M 2.37%
216,422
-800
14
$14.3M 2.3%
1,687,930
-989,355
15
$14.3M 2.29%
382,820
+38,053
16
$14.3M 2.29%
389,964
-1,554
17
$13.6M 2.18%
+500,615
18
$13.4M 2.14%
235,685
+6,143
19
$13.2M 2.11%
126,025
-471
20
$12.9M 2.07%
103,674
-414
21
$12.8M 2.04%
627,213
-2,397
22
$12.7M 2.04%
77,835
-830
23
$12.4M 1.99%
257,350
+34,411
24
$12.2M 1.95%
296,921
+29,148
25
$12.1M 1.94%
302,118
+46,059
1
2 3 4 5