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
$279M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.62M
3
+$2.39M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.15M
5
MTZ icon
MasTec
MTZ
+$2.06M

Top Sells

1
+$4.03M
2
+$3.92M
3
+$2.79M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$2.77M
5
WDAY icon
Workday
WDAY
+$2.2M

Sector Composition

1 Technology 18.37%
2 Industrials 14.65%
3 Healthcare 14.07%
4 Consumer Discretionary 9.82%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 3.38%
158,136
-628
2
$9.37M 3.35%
120,038
-823
3
$6.44M 2.3%
126,146
-511
4
$5.41M 1.94%
154,453
+40,108
5
$4.81M 1.72%
199,877
+58,077
6
$4.71M 1.69%
183,537
+109,602
7
$4.61M 1.65%
449,665
+192,392
8
$4.19M 1.5%
226,881
+62,592
9
$4.17M 1.49%
43,042
-2,853
10
$3.93M 1.41%
43,295
+18,802
11
$3.92M 1.4%
203,331
+135,508
12
$3.9M 1.39%
87,248
+46,069
13
$3.87M 1.38%
199,694
-393
14
$3.79M 1.36%
83,741
+19,685
15
$3.75M 1.34%
15,714
+4,017
16
$3.7M 1.33%
158,285
-6,016
17
$3.54M 1.27%
57,862
+5,794
18
$3.49M 1.25%
34,085
-38
19
$3.44M 1.23%
157,267
+41,385
20
$3.44M 1.23%
60,880
-628
21
$3.41M 1.22%
12,097
-44
22
$3.4M 1.22%
39,881
+17,606
23
$3.33M 1.19%
133,874
+96,022
24
$3.22M 1.15%
361,848
+191,469
25
$3.19M 1.14%
69,583
-7,386
1
2 3 4 5