QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
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
+$7.22M
2
+$6.48M
3
+$6.33M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.32M
5
MEOH icon
Methanex
MEOH
+$5.87M

Top Sells

1
+$8.37M
2
+$8.19M
3
+$6.23M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.15M
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
126
$512K 0.1%
11,662
-3,148
127
$507K 0.1%
18,991
-708
128
$506K 0.1%
75,779
129
$500K 0.1%
11,391
-3,248
130
$496K 0.1%
3,674
-285
131
$491K 0.1%
7,013
-1,896
132
$428K 0.08%
6,439
-124
133
$427K 0.08%
7,105
-144
134
$409K 0.08%
4,311
-869
135
$397K 0.08%
6,594
-636
136
$397K 0.08%
5,804
-131
137
$388K 0.08%
6,625
-197
138
$378K 0.07%
5,879
-1,206
139
$371K 0.07%
2,886
-79,454
140
$362K 0.07%
23,290
-3,350
141
$343K 0.07%
5,801
-74
142
$327K 0.06%
11,806
-1,080
143
$320K 0.06%
7,179
-168
144
$315K 0.06%
3,870
-238
145
$314K 0.06%
6,788
-132
146
$305K 0.06%
3,430
147
$305K 0.06%
5,662
-1,632
148
$297K 0.06%
6,081
-1,581
149
$288K 0.06%
2,861
-718
150
$279K 0.06%
8,205
4 5
6
7 8