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
$357M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.63M
3
+$5.22M
4
TOL icon
Toll Brothers
TOL
+$5.09M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.91M

Top Sells

1
+$25.6M
2
+$21.7M
3
+$17.2M
4
EFX icon
Equifax
EFX
+$16.2M
5
DG icon
Dollar General
DG
+$15.4M

Sector Composition

1 Technology 17.99%
2 Healthcare 16.73%
3 Industrials 14.35%
4 Financials 12.32%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$113K 0.03%
+12,594
152
$79K 0.02%
+60,064
153
$62K 0.02%
10,470
154
– –
0
155
– –
-47,757
156
– –
-6,615
157
– –
-465,055
158
– –
-462,724
159
– –
-6,745
160
– –
-140,186
161
– –
-11,856
162
– –
-391,148
163
– –
-126,142
164
– –
-606,407
165
– –
-17,812
166
– –
-19,976
167
– –
-7,904
168
– –
-10,090
169
– –
-14,186
170
– –
-127,930
171
– –
-10,363
172
– –
-40,016
173
– –
-11,655
3 4 5 6
7