QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+6.31%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$261M
AUM Growth
-$155M
(-37%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-63.82%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
224
New
29
Increased
74
Reduced
87
Closed
22
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.37M |
| 2 |
Amplify Energy
AMPY
|
$2.32M |
| 3 |
Photronics
PLAB
|
$1.64M |
| 4 |
Marvell Technology
MRVL
|
$1.45M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$1.37M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$7.63M |
| 2 |
EQT Corp
EQT
|
$7.53M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$7.25M |
| 4 |
Jabil
JBL
|
$7.07M |
| 5 |
Eastman Chemical
EMN
|
$7.06M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 11.74% |
| 5 | Consumer Discretionary | 8.29% |
