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
1
$12.6M 2.48%
168,253
-20,006
2
$10.3M 2.03%
311,876
-4,201
3
$10.2M 2.01%
70,104
+6,808
4
$9.64M 1.9%
280,866
-22,746
5
$9.37M 1.85%
118,874
-7,957
6
$9.15M 1.8%
299,940
-22,610
7
$8.96M 1.77%
242,870
-16,914
8
$8.64M 1.7%
232,031
+36,477
9
$8.55M 1.68%
75,036
+18,287
10
$8.47M 1.67%
88,849
-6,741
11
$8.21M 1.62%
217,284
-14,806
12
$8.19M 1.61%
180,127
+7,889
13
$8.19M 1.61%
1,620,725
+176,255
14
$7.95M 1.57%
159,370
-11,219
15
$7.94M 1.57%
158,222
-12,042
16
$7.9M 1.56%
243,145
-15,386
17
$7.89M 1.55%
105,570
-9,397
18
$7.83M 1.54%
158,670
+23,002
19
$7.66M 1.51%
135,853
-12,507
20
$7.64M 1.5%
145,989
-12,631
21
$7.58M 1.49%
64,130
-4,539
22
$7.55M 1.49%
64,758
-6,867
23
$7.52M 1.48%
206,955
-17,344
24
$7.51M 1.48%
225,672
-111,212
25
$7.47M 1.47%
144,513
-9,422
1
2 3 4 5