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
$623M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$10.1M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$9.82M
5
JBLU icon
JetBlue
JBLU
+$9.59M

Top Sells

1
+$17.6M
2
+$15.3M
3
+$11.5M
4
GWR
Genesee & Wyoming Inc.
GWR
+$11.4M
5
TRMB icon
Trimble
TRMB
+$9.02M

Sector Composition

1 Consumer Discretionary 20.07%
2 Industrials 16.12%
3 Healthcare 11.79%
4 Technology 11.28%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.03%
2,155
152
$190K 0.03%
+12,069
153
$186K 0.03%
16,941
154
$169K 0.03%
22,152
+289
155
$164K 0.03%
27,033
+630
156
$159K 0.03%
16,208
+940
157
$149K 0.02%
2,813
+125
158
$130K 0.02%
26,751
+9,339
159
$81K 0.01%
+11,129
160
$55K 0.01%
+19,445
161
$19K ﹤0.01%
+1,198
162
– –
-222,758
163
– –
-5,265
164
– –
-4,304
165
– –
-22,236
166
– –
-1,085
167
– –
-5,627
168
– –
-11,039
169
– –
-8,418
170
– –
-149,145
171
– –
-10,921
172
– –
-140,153
173
– –
-11,423
174
– –
-9,444
175
– –
-441,686
4 5 6
7
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