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
$405M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.9M
3
+$5.83M
4
DXCM icon
DexCom
DXCM
+$4.77M
5
CXT icon
Crane NXT
CXT
+$4.36M

Top Sells

1
+$8.5M
2
+$8.5M
3
+$8.22M
4
ALGN icon
Align Technology
ALGN
+$8.07M
5
SIG icon
Signet Jewelers
SIG
+$7.42M

Sector Composition

1 Industrials 17.17%
2 Healthcare 15.7%
3 Financials 13.68%
4 Technology 13.42%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.24%
30,916
-252
77
$940K 0.23%
21,038
-208
78
$876K 0.22%
10,889
-35
79
$876K 0.22%
17,820
-884
80
$848K 0.21%
14,156
-81
81
$827K 0.2%
20,254
-904
82
$805K 0.2%
16,000
83
$796K 0.2%
10,972
-45
84
$777K 0.19%
14,079
-31
85
$760K 0.19%
4,415
-10
86
$727K 0.18%
33,324
-2,094
87
$708K 0.17%
15,174
+54
88
$682K 0.17%
8,193
-52
89
$662K 0.16%
+11,691
90
$650K 0.16%
7,706
-20
91
$633K 0.16%
6,805
-57
92
$619K 0.15%
7,000
93
$599K 0.15%
3,992
-59,518
94
$583K 0.14%
6,747
-14
95
$519K 0.13%
7,888
-44
96
$484K 0.12%
7,340
-547
97
$481K 0.12%
8,205
98
$478K 0.12%
10,280
-760
99
$472K 0.12%
6,794
-142
100
$453K 0.11%
8,617
-636
2 3
4
5 6