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
$423M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.25M
3
+$4.05M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.45M
5
WFC icon
Wells Fargo
WFC
+$1.41M

Top Sells

1
+$9.89M
2
+$6.39M
3
+$3.84M
4
APTV icon
Aptiv
APTV
+$3.13M
5
TNL icon
Travel + Leisure Co
TNL
+$2.6M

Sector Composition

1 Industrials 18.48%
2 Financials 16.51%
3 Technology 15.21%
4 Healthcare 12.25%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 2.91%
876,299
+29,389
2
$11.8M 2.79%
241,035
-34,708
3
$11.3M 2.67%
265,516
-19,206
4
$10.7M 2.53%
271,746
-30,382
5
$9.85M 2.33%
147,256
-9,549
6
$9.75M 2.3%
401,752
-29,698
7
$9.11M 2.15%
114,099
+1,752
8
$9.05M 2.14%
116,405
-26,947
9
$9.02M 2.13%
148,607
+1,984
10
$9.02M 2.13%
189,526
-54,740
11
$8.86M 2.09%
95,237
-11,533
12
$8.76M 2.07%
135,826
-10,025
13
$8.73M 2.06%
88,734
-31,802
14
$8.71M 2.06%
470,197
-48,089
15
$8.58M 2.03%
94,833
-13,356
16
$8.47M 2%
94,945
-7,029
17
$8.24M 1.95%
78,193
-5,788
18
$7.82M 1.85%
76,765
-5,669
19
$7.78M 1.84%
135,187
+14,873
20
$7.59M 1.79%
89,802
-6,456
21
$7.58M 1.79%
221,161
-15,902
22
$7.42M 1.75%
256,253
-18,224
23
$7.24M 1.71%
65,266
-4,703
24
$7.04M 1.66%
211,678
+12,688
25
$6.96M 1.64%
37,726
+6,078
1
2 3 4 5