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
101
$587K 0.08%
4,384
-58,589
102
$570K 0.08%
7,798
-257
103
$567K 0.08%
13,071
-627
104
$565K 0.08%
8,341
-432
105
$565K 0.08%
9,026
-174
106
$562K 0.08%
7,579
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107
$562K 0.08%
13,888
-1,704
108
$533K 0.08%
2,372
-221
109
$532K 0.08%
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110
$513K 0.07%
3,798
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111
$512K 0.07%
7,837
112
$502K 0.07%
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113
$499K 0.07%
6,259
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114
$490K 0.07%
2,872
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115
$486K 0.07%
59,136
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116
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7,861
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117
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10,696
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118
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17,946
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119
$419K 0.06%
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120
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5,806
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121
$414K 0.06%
9,200
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122
$405K 0.06%
6,485
123
$385K 0.06%
7,974
-539
124
$368K 0.05%
8,205
125
$357K 0.05%
3,158
-531
3 4
5
6 7