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
76
$1.17M 0.17%
+14,963
77
$1.17M 0.17%
7,597
-9,423
78
$1.1M 0.16%
27,032
+539
79
$1.08M 0.15%
17,272
-16,299
80
$1.08M 0.15%
11,058
-8,885
81
$1.05M 0.15%
28,253
+395
82
$1.03M 0.15%
2,051,520
-138,360
83
$1.03M 0.15%
16,741
-11,260
84
$1M 0.14%
42,447
-42,708
85
$928K 0.13%
58,176
-1,698
86
$919K 0.13%
10,890
-65
87
$860K 0.12%
11,078
-8,591
88
$806K 0.12%
10,796
+15
89
$792K 0.11%
12,084
-134
90
$779K 0.11%
6,822
-414
91
$702K 0.1%
8,936
+1,826
92
$688K 0.1%
11,423
-97,076
93
$684K 0.1%
26,989
-2,055
94
$673K 0.1%
24,920
-1,793
95
$656K 0.09%
13,996
-12,289
96
$639K 0.09%
7,826
-619
97
$631K 0.09%
11,676
-1,488
98
$627K 0.09%
11,536
-490
99
$620K 0.09%
10,822
-145
100
$602K 0.09%
8,129
-471
2 3
4
5 6