QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+7.54%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$401M
AUM Growth
+$30.8M
(+8.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
194
New
26
Increased
53
Reduced
76
Closed
27
Top Buys
| 1 |
Goodyear
GT
|
$7.11M |
| 2 |
WFT
Weatherford International plc
WFT
|
$6.78M |
| 3 |
FNB Corp
FNB
|
$6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.64M |
| 5 |
Cardinal Health
CAH
|
$4.15M |
Top Sells
| 1 |
Sabre
SABR
|
$6.94M |
| 2 |
Cinemark Holdings
CNK
|
$6.5M |
| 3 |
Hartford Financial Services
HIG
|
$5.7M |
| 4 |
Treehouse Foods
THS
|
$5.52M |
| 5 |
Boston Scientific
BSX
|
$5.13M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Industrials | 15.19% |
| 3 | Technology | 14.26% |
| 4 | Financials | 12.65% |
| 5 | Consumer Discretionary | 12.33% |
