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
51
$4.22M 0.83%
88,154
-17,063
52
$4.02M 0.79%
47,595
-9,781
53
$3.88M 0.77%
45,392
-7,895
54
$3.84M 0.76%
19,475
-4,911
55
$3.81M 0.75%
76,239
-21,912
56
$3.74M 0.74%
11,380
-2,277
57
$3.68M 0.73%
86,267
-12,391
58
$3.59M 0.71%
25,586
-3,597
59
$3.56M 0.7%
36,969
-4,299
60
$3.41M 0.67%
59,041
-11,699
61
$3.37M 0.66%
30,641
-7,981
62
$3.33M 0.66%
44,580
-7,063
63
$3.24M 0.64%
70,288
-14,073
64
$3.21M 0.63%
127,516
-20,374
65
$3.21M 0.63%
49,208
-9,761
66
$3.19M 0.63%
26,881
-4,611
67
$3.15M 0.62%
59,619
-7,600
68
$3.01M 0.59%
80,776
-12,537
69
$2.96M 0.58%
105,482
-18,544
70
$2.96M 0.58%
24,082
-4,777
71
$2.92M 0.58%
52,808
-12,457
72
$2.91M 0.57%
114,249
-17,979
73
$2.89M 0.57%
112,407
-16,341
74
$2.85M 0.56%
26,957
-5,008
75
$2.78M 0.55%
44,641
-8,676
1 2
3
4 5