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
51
$1.78M 0.26%
38,303
-24,618
52
$1.78M 0.25%
5,145
-3,500
53
$1.73M 0.25%
18,797
-16,233
54
$1.73M 0.25%
65,351
-951
55
$1.71M 0.24%
128,994
-9,966
56
$1.63M 0.23%
38,440
-428
57
$1.55M 0.22%
22,214
-822
58
$1.53M 0.22%
17,738
-7,824
59
$1.52M 0.22%
29,340
-22,659
60
$1.5M 0.21%
44,025
-40,564
61
$1.49M 0.21%
15,401
-18,425
62
$1.47M 0.21%
21,876
-21,784
63
$1.46M 0.21%
32,946
-34,927
64
$1.45M 0.21%
134,952
-10,140
65
$1.43M 0.2%
24,544
+1,870
66
$1.39M 0.2%
34,481
-32,219
67
$1.34M 0.19%
48,853
-44,233
68
$1.32M 0.19%
19,662
-21,642
69
$1.31M 0.19%
41,763
+289
70
$1.3M 0.19%
42,883
-40,343
71
$1.3M 0.19%
40,737
-36,925
72
$1.24M 0.18%
9,755
-8,446
73
$1.21M 0.17%
18,433
-15,312
74
$1.19M 0.17%
13,533
-12,687
75
$1.18M 0.17%
+12,600
1 2
3
4 5