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
276
$40K 0.02%
+272
277
$39K 0.02%
+2,055
278
$38K 0.02%
+190
279
$37K 0.02%
+19
280
$35K 0.02%
+162
281
$35K 0.02%
+1,875
282
$34K 0.02%
+623
283
$33K 0.02%
+627
284
$32K 0.02%
+3,853
285
$30K 0.02%
+572
286
$30K 0.02%
+4,597
287
$28K 0.01%
+292
288
$26K 0.01%
+965
289
$26K 0.01%
+400
290
$26K 0.01%
+315
291
$24K 0.01%
+195
292
$23K 0.01%
+100
293
$23K 0.01%
+645
294
$22K 0.01%
+706
295
$18K 0.01%
+975
296
$18K 0.01%
+180
297
$18K 0.01%
+100
298
$16K 0.01%
+1,462
299
$16K 0.01%
+176
300
$16K 0.01%
+290
10 11
12
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