QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+5.7%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-49%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-104.21%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
173
New
21
Increased
19
Reduced
110
Closed
19
Top Buys
| 1 |
Micron Technology
MU
|
$6.74M |
| 2 |
Cheniere Energy
LNG
|
$5.82M |
| 3 |
Cinemark Holdings
CNK
|
$5.28M |
| 4 |
Toll Brothers
TOL
|
$5.26M |
| 5 |
Acadia Healthcare
ACHC
|
$4.67M |
Top Sells
| 1 |
EQT Corp
EQT
|
$25.6M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$21.7M |
| 3 |
Universal Health Services
UHS
|
$17.2M |
| 4 |
Equifax
EFX
|
$16.2M |
| 5 |
Align Technology
ALGN
|
$14.2M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 14.35% |
| 4 | Financials | 12.32% |
| 5 | Consumer Discretionary | 9.89% |
