QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
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
+$13.3M
2
+$12.5M
3
+$8.74M
4
DFS
Discover Financial Services
DFS
+$8.57M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.41M

Top Sells

1
+$24.1M
2
+$15.8M
3
+$10.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.81M
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%
+12,760
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%
14,186
+3,866
159
$34K ﹤0.01%
1,832
-404
160
– –
-4,837
161
– –
-19,100
162
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-7,202
163
– –
-83,542
164
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-41,134
165
– –
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166
– –
-18,910
167
– –
-8,504
168
– –
-16,996
169
– –
-13,000
170
– –
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171
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172
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-95,982
173
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174
– –
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4 5 6
7
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