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QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.84%
This Fund
S&P 500
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
+$7.22M
2
+$6.48M
3
+$6.33M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.32M
5
MEOH icon
Methanex
MEOH
+$5.87M

Top Sells

1
+$8.37M
2
+$8.19M
3
+$6.23M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.15M
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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