QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$10.1M
3
+$9.83M
4
ROST icon
Ross Stores
ROST
+$9.15M
5
CAH icon
Cardinal Health
CAH
+$9.11M

Top Sells

1
+$9.68M
2
+$8.87M
3
+$8.44M
4
MUSA icon
Murphy USA
MUSA
+$6.85M
5
CYBX
CYBERONICS INC
CYBX
+$6.64M

Sector Composition

1 Consumer Discretionary 17.99%
2 Technology 16.42%
3 Industrials 11.5%
4 Healthcare 10.25%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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