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
$507M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.35M
3
+$5.97M
4
MEOH icon
Methanex
MEOH
+$5.93M
5
RAD
Rite Aid Corporation
RAD
+$5.42M

Top Sells

1
+$10.2M
2
+$8.37M
3
+$6.15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.05M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.09M

Sector Composition

1 Consumer Discretionary 16.94%
2 Technology 14.66%
3 Industrials 13.81%
4 Healthcare 10.03%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.45%
161,155
-11,263
27
$7.21M 1.42%
76,720
-6,186
28
$7.21M 1.42%
56,968
-33,366
29
$7.05M 1.39%
96,353
-53,496
30
$6.58M 1.3%
239,312
+23,323
31
$6.52M 1.28%
90,321
-6,995
32
$6.41M 1.26%
128,665
+20,936
33
$6.36M 1.25%
+47,158
34
$6.35M 1.25%
+70,580
35
$5.97M 1.18%
+59,969
36
$5.93M 1.17%
+88,781
37
$5.85M 1.15%
133,247
-10,279
38
$5.59M 1.1%
221,956
-190,416
39
$5.52M 1.09%
83,152
-5,774
40
$5.42M 1.07%
+55,955
41
$4.99M 0.98%
62,298
+2,708
42
$4.94M 0.97%
41,752
-3,173
43
$4.93M 0.97%
103,706
-7,624
44
$4.74M 0.93%
39,716
-5,459
45
$4.54M 0.89%
62,832
-4,662
46
$4.37M 0.86%
94,356
-15,350
47
$4.35M 0.86%
40,097
-1,832
48
$4.35M 0.86%
50,756
-1,150
49
$4.32M 0.85%
82,436
-15,223
50
$4.27M 0.84%
122,510
-13,070
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