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
326
$2K ﹤0.01%
+30
327
$2K ﹤0.01%
+25
328
– –
-32,536
329
– –
-23,516
330
– –
-13,001
331
$0 ﹤0.01%
+50
332
– –
-5,863
333
– –
-17,746
334
– –
-7,311
10 11 12 13
14