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
101
$734K 0.14%
5,855
-2,487
102
$726K 0.14%
3,730
-2,224
103
$723K 0.14%
8,120
-489
104
$717K 0.14%
5,888
-2,918
105
$704K 0.14%
33,504
+10,551
106
$704K 0.14%
24,069
-1,956
107
$695K 0.14%
10,160
-397
108
$689K 0.14%
5,296
-1,005
109
$688K 0.14%
7,848
-627
110
$673K 0.13%
10,741
-687
111
$657K 0.13%
13,436
-4,230
112
$635K 0.13%
15,187
-6,410
113
$620K 0.12%
10,291
-581
114
$611K 0.12%
20,640
-6,716
115
$610K 0.12%
18,242
-181,044
116
$593K 0.12%
7,709
-300
117
$570K 0.11%
40,196
-848
118
$570K 0.11%
10,120
-3,020
119
$555K 0.11%
4,833
-2,204
120
$546K 0.11%
4,876
-2,879
121
$537K 0.11%
6,639
-1,849
122
$534K 0.11%
9,742
-266
123
$532K 0.1%
7,018
124
$523K 0.1%
6,869
-2,850
125
$516K 0.1%
8,304
-728
3 4
5
6 7