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
$172M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$2.93M
3
+$2.46M
4
CUTR
Cutera, Inc.
CUTR
+$2.38M
5
AQ
Aquantia Corp. Common Stock
AQ
+$1.98M

Top Sells

1
+$4.18M
2
+$3.76M
3
+$3.59M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.53M
5
MTZ icon
MasTec
MTZ
+$3.5M

Sector Composition

1 Technology 17.33%
2 Healthcare 16.57%
3 Industrials 9.58%
4 Financials 6.78%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.12%
1,596
-98
152
$206K 0.12%
2,756
-14
153
$202K 0.12%
1,592
-749
154
$188K 0.11%
32,377
-10,472
155
$183K 0.11%
+10,225
156
$182K 0.11%
16,494
+1,089
157
$176K 0.1%
10,896
-192,435
158
$174K 0.1%
10,842
-188,852
159
$163K 0.09%
+14,246
160
$162K 0.09%
23,919
-425,746
161
$158K 0.09%
13,546
+505
162
$135K 0.08%
28,829
+13,089
163
$127K 0.07%
11,118
-1,765
164
$114K 0.07%
12,021
-1,307
165
$101K 0.06%
3,000
+1,345
166
$100K 0.06%
364
+155
167
$87K 0.05%
48,178
-23,583
168
$82K 0.05%
13,691
+823
169
$70K 0.04%
+3,321
170
$65K 0.04%
18,697
+7,030
171
$41K 0.02%
20,667
+10,372
172
– –
-38,211
173
– –
-8,236
174
– –
-3,057
175
– –
-1,266
5 6
7
8 9