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
$261M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.27M
3
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.45M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Top Sells

1
+$7.51M
2
+$7.45M
3
+$7.14M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.09M
5
JBL icon
Jabil
JBL
+$7.07M

Sector Composition

1 Industrials 16.41%
2 Technology 16%
3 Healthcare 12.21%
4 Financials 11.74%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.12%
3,077
+46
152
$314K 0.12%
10,240
+1,018
153
$313K 0.12%
+69,849
154
$311K 0.12%
2,331
+35
155
$310K 0.12%
14,943
-90
156
$309K 0.12%
2,941
157
$301K 0.12%
5,012
+165
158
$291K 0.11%
3,082
+78
159
$285K 0.11%
6,093
160
$283K 0.11%
5,301
+511
161
$281K 0.11%
+18,763
162
$276K 0.11%
3,460
+600
163
$275K 0.11%
12,592
-1,984
164
$271K 0.1%
3,155
+1,673
165
$271K 0.1%
+5,155
166
$271K 0.1%
+81,415
167
$264K 0.1%
5,507
168
$262K 0.1%
5,343
-43
169
$259K 0.1%
3,202
-200
170
$256K 0.1%
+11,474
171
$255K 0.1%
3,709
172
$255K 0.1%
18,704
+3,612
173
$254K 0.1%
5,283
+558
174
$252K 0.1%
1,794
+17
175
$252K 0.1%
46,349
-186
5 6
7
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