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
126
$349K 0.05%
9,982
-268
127
$327K 0.05%
3,363
-67
128
$318K 0.05%
3,919
-282
129
$313K 0.04%
26,403
+15,373
130
$286K 0.04%
14,407
-2,748
131
$284K 0.04%
+16,941
132
$281K 0.04%
2,727
-96
133
$275K 0.04%
18,018
+46
134
$267K 0.04%
2,400
-787
135
$253K 0.04%
4,304
-118
136
$253K 0.04%
5,218
+105
137
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3,872
-40
138
$247K 0.04%
4,689
-694
139
$246K 0.04%
2,542
-447
140
$242K 0.03%
+11,039
141
$241K 0.03%
2,831
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142
$234K 0.03%
9,444
-1,458
143
$232K 0.03%
8,418
+391
144
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7,964
+318
145
$218K 0.03%
2,473
+48
146
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+5,627
147
$213K 0.03%
2,155
-165
148
$213K 0.03%
2,020
+60
149
$210K 0.03%
5,265
-714
150
$208K 0.03%
5,448
-3,801
4 5
6
7 8