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
$197M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$986K
3
+$758K
4
CMCO icon
Columbus McKinnon
CMCO
+$681K
5
ZBH icon
Zimmer Biomet
ZBH
+$403K

Top Sells

1
+$989K
2
+$988K
3
+$960K
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$660K
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$611K

Sector Composition

1 Technology 17.95%
2 Healthcare 16.1%
3 Industrials 11.21%
4 Financials 7.77%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.04%
+1,704
227
$85K 0.04%
+1,646
228
$84K 0.04%
+732
229
$83K 0.04%
+400
230
$83K 0.04%
+3,732
231
$82K 0.04%
+2,112
232
$78K 0.04%
+1,246
233
$76K 0.04%
43,736
-4,456
234
$76K 0.04%
+2,451
235
$76K 0.04%
3,452
+91
236
$76K 0.04%
+400
237
$73K 0.04%
+7,564
238
$72K 0.04%
+6,217
239
$72K 0.04%
+1,800
240
$66K 0.03%
+850
241
$66K 0.03%
+1,100
242
$63K 0.03%
+5,960
243
$63K 0.03%
+1,734
244
$61K 0.03%
+1,625
245
$61K 0.03%
+2,103
246
$58K 0.03%
373
+9
247
$58K 0.03%
3,329
248
$57K 0.03%
+1,986
249
$56K 0.03%
+1,335
250
$56K 0.03%
+6,296
8 9
10
11 12