QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
-1.13%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$507M
AUM Growth
-$77.7M
(-13%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
194
New
7
Increased
11
Reduced
139
Closed
22
Top Buys
| 1 |
Mohawk Industries
MHK
|
$6.36M |
| 2 |
Ryder
R
|
$6.35M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$5.97M |
| 4 |
Methanex
MEOH
|
$5.93M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$5.42M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$10.2M |
| 2 |
COL
Rockwell Collins
COL
|
$8.37M |
| 3 |
Cheesecake Factory
CAKE
|
$6.15M |
| 4 |
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% |
