QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
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
+$13.5M
2
+$11.5M
3
+$10.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$9.82M
5
JBLU icon
JetBlue
JBLU
+$9.59M

Top Sells

1
+$17.6M
2
+$15.3M
3
+$11.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$11.4M
5
TRMB icon
Trimble
TRMB
+$9.02M

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 3.12%
199,944
-775
2
$18.1M 2.9%
352,068
-5,627
3
$18.1M 2.9%
394,577
-3,017
4
$18M 2.89%
511,026
-2,026
5
$17.7M 2.84%
571,795
+100,743
6
$16.8M 2.7%
233,780
-928
7
$16.7M 2.68%
122,840
-522
8
$16.5M 2.65%
547,673
+70,534
9
$16.5M 2.65%
329,982
+128,166
10
$15.8M 2.53%
251,451
-4,902
11
$15.4M 2.48%
133,252
-565
12
$15.1M 2.42%
1,292,354
+346,725
13
$14.8M 2.38%
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 2.15%
235,685
+6,143
19
$13.2M 2.12%
126,025
-471
20
$12.9M 2.08%
103,674
-414
21
$12.8M 2.05%
627,213
-2,397
22
$12.7M 2.04%
77,835
-830
23
$12.4M 2%
257,350
+34,411
24
$12.2M 1.96%
296,921
+29,148
25
$12.1M 1.94%
302,118
+46,059
1
2 3 4 5