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
$507M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.35M
3
+$5.97M
4
MEOH icon
Methanex
MEOH
+$5.93M
5
RAD
Rite Aid Corporation
RAD
+$5.42M

Top Sells

1
+$10.2M
2
+$8.37M
3
+$6.15M
4
MKC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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