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
76
$2.71M 0.53%
33,161
-7,445
77
$2.68M 0.53%
32,761
-4,285
78
$2.63M 0.52%
34,362
-7,948
79
$2.6M 0.51%
24,348
-4,640
80
$2.41M 0.48%
23,742
-3,548
81
$2.23M 0.44%
29,876
-3,901
82
$2.12M 0.42%
23,045
-5,790
83
$2.06M 0.41%
39,544
-105
84
$2.01M 0.4%
29,107
-2,739
85
$2M 0.39%
52,732
-7,548
86
$1.91M 0.38%
49,800
-5,614
87
$1.44M 0.28%
18,000
88
$1.31M 0.26%
16,398
-801
89
$1.27M 0.25%
28,570
-3,902
90
$1.11M 0.22%
26,561
-4,251
91
$1.1M 0.22%
140,106
-9,384
92
$1.08M 0.21%
70,542
-24,204
93
$1.05M 0.21%
28,805
-357
94
$1.04M 0.21%
17,949
-230
95
$950K 0.19%
16,878
-3,000
96
$815K 0.16%
18,270
-7,424
97
$811K 0.16%
11,270
-1,024
98
$773K 0.15%
50,610
-3,762
99
$765K 0.15%
32,090
-11,674
100
$759K 0.15%
26,372
-21,359
2 3
4
5 6