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
$698M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.3M
3
+$16.7M
4
EXP icon
Eagle Materials
EXP
+$16.1M
5
GIL icon
Gildan
GIL
+$15.9M

Top Sells

1
+$10.4M
2
+$9.16M
3
+$8.89M
4
SRCL
Stericycle Inc
SRCL
+$7.84M
5
ROST icon
Ross Stores
ROST
+$7.74M

Sector Composition

1 Consumer Discretionary 19.28%
2 Industrials 16.21%
3 Healthcare 13.04%
4 Technology 11.57%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 3.25%
513,052
+376,956
2
$22.1M 3.17%
2,677,285
+1,071,680
3
$19.6M 2.8%
391,518
+380,861
4
$19.5M 2.79%
200,719
+95,689
5
$18.4M 2.64%
357,695
+336,341
6
$17.6M 2.52%
140,153
+79,421
7
$16.6M 2.37%
217,222
+211,171
8
$16.5M 2.37%
397,594
+157,847
9
$16.2M 2.31%
256,353
+100,126
10
$16.1M 2.31%
133,817
+129,266
11
$16M 2.29%
471,052
+225,653
12
$15.9M 2.27%
+477,139
13
$15.8M 2.26%
123,362
+48,883
14
$15.7M 2.25%
+234,708
15
$15.7M 2.24%
126,496
+123,547
16
$15.5M 2.22%
92,693
+37,549
17
$15.4M 2.21%
+344,767
18
$15.3M 2.19%
441,686
+426,309
19
$15M 2.15%
269,864
+177,067
20
$14.8M 2.12%
104,088
+100,529
21
$14.4M 2.06%
+629,610
22
$14.4M 2.06%
229,542
+89,771
23
$14.4M 2.06%
211,952
+200,849
24
$13.7M 1.97%
267,773
+109,208
25
$13.5M 1.93%
945,629
+917,574
1
2 3 4 5