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
151
$277K 0.05%
4,750
152
$273K 0.05%
2,569
153
$273K 0.05%
+3,470
154
$259K 0.05%
3,060
-2,448
155
$258K 0.05%
15,980
-15,080
156
$239K 0.05%
2,830
157
$234K 0.05%
2,553
158
$230K 0.05%
1,266
-1,523
159
$223K 0.04%
2,129
160
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4,000
161
$218K 0.04%
3,715
-2,236
162
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163
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-19
164
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9,249
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165
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7,120
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166
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52,250
-10,313
167
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168
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12,806
169
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12,861
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170
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12,501
171
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11,598
172
$126K 0.02%
11,080
-3,090
173
– –
-11,899
174
– –
-28,783
175
– –
-132,501
4 5 6
7
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