QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.74%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$615M
AUM Growth
+$26.1M
(+4.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
242
New
23
Increased
85
Reduced
55
Closed
67
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$10.3M |
| 2 |
Viatris
VTRS
|
$9.89M |
| 3 |
Apple
AAPL
|
$9.29M |
| 4 |
Ross Stores
ROST
|
$9.23M |
| 5 |
Cardinal Health
CAH
|
$9.17M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$9.68M |
| 2 |
Sally Beauty Holdings
SBH
|
$8.87M |
| 3 |
ALR
Alere Inc
ALR
|
$8.44M |
| 4 |
Murphy USA
MUSA
|
$6.85M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$6.44M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 7.54% |
