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
$708M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.66M
3
+$4.22M
4
IAC icon
IAC Inc
IAC
+$4.14M
5
LVLT
Level 3 Communications Inc
LVLT
+$4.11M

Top Sells

1
+$18.4M
2
+$14.5M
3
+$10.5M
4
CMA
Comerica
CMA
+$10.1M
5
STRZA
Starz - Series A
STRZA
+$3.64M

Sector Composition

1 Healthcare 20.5%
2 Industrials 17.13%
3 Technology 13.93%
4 Financials 10.74%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K 0.01%
14,186
152
$52K 0.01%
+10,470
153
– –
-10,761
154
– –
-10,447
155
– –
-267,144
156
– –
-25,384
157
– –
-3,400
158
– –
-10,231
159
– –
-476,737
160
– –
-139,304
161
– –
-134,493
162
– –
-10,279
163
– –
-29,598
164
– –
-6,822
165
– –
-1,832
166
– –
-27,200
167
– –
-112,944
168
– –
-19,445
169
– –
-7,705
170
– –
-32,903
3 4 5 6
7