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
$708M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.76M
3
+$4.5M
4
TT icon
Trane Technologies
TT
+$4.18M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.05M

Top Sells

1
+$18.4M
2
+$14.5M
3
+$10.5M
4
CMA icon
Comerica
CMA
+$10.1M
5
STRZA
Starz - Series A
STRZA
+$4.1M

Sector Composition

1 Healthcare 20.5%
2 Industrials 17.13%
3 Technology 13.93%
4 Financials 10.74%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 3.61%
606,407
-27,270
2
$23.1M 3.26%
245,949
-10,905
3
$21.7M 3.07%
462,724
-21,364
4
$19.8M 2.8%
458,394
+56,424
5
$19.6M 2.77%
733,335
-32,586
6
$19M 2.68%
1,885,859
+447,257
7
$19M 2.68%
672,248
-29,696
8
$18.9M 2.67%
710,111
-31,020
9
$18.7M 2.64%
697,368
-26,526
10
$18.6M 2.63%
579,025
-25,530
11
$18.3M 2.59%
161,100
-7,607
12
$17.2M 2.42%
127,930
-5,670
13
$16.6M 2.34%
148,159
-6,565
14
$16.4M 2.32%
203,669
-9,546
15
$16.2M 2.29%
126,142
-5,882
16
$15.7M 2.22%
293,520
-11,388
17
$15.3M 2.16%
279,259
-11,728
18
$15M 2.12%
643,399
-28,535
19
$15M 2.12%
469,803
+74,446
20
$14.6M 2.06%
2,311,330
-101,575
21
$14.1M 1.99%
345,952
-15,051
22
$13.9M 1.97%
278,967
-12,340
23
$13.9M 1.96%
465,055
-136,878
24
$13.7M 1.93%
308,019
-13,854
25
$13.6M 1.92%
173,963
+8,493
1
2 3 4 5