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
151
$207K 0.03%
21,863
+895
152
$205K 0.03%
+7,624
153
$194K 0.03%
+2,688
154
$187K 0.03%
+17,412
155
$176K 0.03%
+22,236
156
$173K 0.02%
35,238
-17,012
157
$159K 0.02%
15,268
+1,497
158
$149K 0.02%
10,921
+395
159
$127K 0.02%
12,190
-671
160
$36K 0.01%
+1,085
161
– –
-30,005
162
– –
-147,914
163
– –
-84,145
164
– –
-1,829
165
– –
-667
166
– –
-37,411
167
– –
-12,142
168
– –
-10,356
169
– –
-9,426
170
– –
-18,750
171
– –
-62,982
172
– –
-58,235
173
– –
-10,339
174
– –
-29,178
175
– –
-8,972
4 5 6
7
8