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
$698M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.3M
3
+$16.7M
4
EXP icon
Eagle Materials
EXP
+$16.1M
5
GIL icon
Gildan
GIL
+$15.9M

Top Sells

1
+$10.4M
2
+$9.16M
3
+$8.89M
4
SRCL
Stericycle Inc
SRCL
+$7.84M
5
ROST icon
Ross Stores
ROST
+$7.74M

Sector Composition

1 Consumer Discretionary 19.28%
2 Industrials 16.21%
3 Healthcare 13.04%
4 Technology 11.57%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.9%
152,021
+80,663
27
$13M 1.86%
265,202
+105,974
28
$12.6M 1.8%
257,746
+58,170
29
$12.6M 1.8%
+120,891
30
$12.6M 1.8%
65,900
+19,633
31
$12.3M 1.76%
+222,939
32
$12.1M 1.74%
78,665
+14,495
33
$11.9M 1.71%
142,636
-9,576
34
$11.9M 1.7%
+256,059
35
$11.5M 1.65%
222,758
+90,543
36
$11.4M 1.63%
149,145
+61,566
37
$11.3M 1.62%
201,816
+82,608
38
$11.1M 1.59%
472,058
+170,112
39
$8.95M 1.28%
51,712
-15,817
40
$8.65M 1.24%
99,679
+6,196
41
$4.91M 0.7%
42,397
+574
42
$4.87M 0.7%
45,465
+1,253
43
$4.74M 0.68%
59,059
+1,608
44
$4.62M 0.66%
54,109
+1,655
45
$3.73M 0.53%
18,145
-4,388
46
$2.41M 0.35%
76,980
-85,784
47
$2.34M 0.34%
44,693
+1,421
48
$2.04M 0.29%
21,281
-16,083
49
$2.03M 0.29%
40,762
-29,750
50
$1.9M 0.27%
+44,143
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