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QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$8.54M
4
DFS
Discover Financial Services
DFS
+$8.11M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.32M

Top Sells

1
+$24.1M
2
+$15.8M
3
+$9.81M
4
EXP icon
Eagle Materials
EXP
+$9.02M
5
SAM icon
Boston Beer
SAM
+$8.31M

Sector Composition

1 Healthcare 17.59%
2 Industrials 17.28%
3 Technology 13.43%
4 Consumer Discretionary 11.03%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.02%
29,598
+12,315
152
$127K 0.02%
3,078
+943
153
$111K 0.02%
+10,463
154
$106K 0.01%
20,330
-14,969
155
$105K 0.01%
+13,447
156
$69K 0.01%
19,445
157
$37K 0.01%
10,447
158
$36K ﹤0.01%
1,419
+387
159
$34K ﹤0.01%
1,832
-404
160
– –
-31,052
161
– –
-3,568
162
– –
-13,000
163
– –
-59,694
164
– –
-2,531
165
– –
-95,982
166
– –
-3,885
167
– –
-18,910
168
– –
-8,504
169
– –
-13,353
170
– –
-19,100
171
– –
-7,202
172
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-83,542
173
– –
-41,134
174
– –
-16,996
175
– –
-633,833
4 5 6
7
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