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
$172M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.93M
3
+$2.46M
4
CUTR
Cutera, Inc.
CUTR
+$2.38M
5
AQ
Aquantia Corp. Common Stock
AQ
+$1.98M

Top Sells

1
+$4.18M
2
+$3.76M
3
+$3.59M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.53M
5
MTZ icon
MasTec
MTZ
+$3.5M

Sector Composition

1 Technology 17.33%
2 Healthcare 16.57%
3 Industrials 9.58%
4 Financials 6.78%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.65%
137,877
+17,887
52
$1.09M 0.63%
398,346
+24,593
53
$1.09M 0.63%
11,763
-523
54
$1.07M 0.62%
15,609
+10,324
55
$1.02M 0.59%
+31,511
56
$1.02M 0.59%
+54,360
57
$1.01M 0.58%
+8,411
58
$1M 0.58%
63,246
-1,740
59
$1M 0.58%
18,196
-52
60
$998K 0.58%
5,126
+415
61
$961K 0.56%
30,963
-1,983
62
$946K 0.55%
16,035
-24,451
63
$937K 0.54%
13,986
-596
64
$932K 0.54%
+9,970
65
$892K 0.52%
15,667
-1,648
66
$878K 0.51%
21,190
-5,914
67
$870K 0.5%
10,466
+4,503
68
$844K 0.49%
11,526
-6,663
69
$843K 0.49%
20,523
-686
70
$839K 0.49%
18,209
-5,855
71
$830K 0.48%
19,070
-6,768
72
$808K 0.47%
62,174
-600
73
$804K 0.47%
+22,815
74
$796K 0.46%
16,644
+276
75
$753K 0.44%
+4,912
1 2
3
4 5