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
$183M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.8M
3
+$2.55M
4
TILE icon
Interface
TILE
+$1.66M
5
MTW icon
Manitowoc
MTW
+$1.58M

Top Sells

1
+$5.68M
2
+$3.46M
3
+$2.75M
4
AQ
Aquantia Corp. Common Stock
AQ
+$2.4M
5
SMED
Sharps Compliance Corp
SMED
+$1.91M

Sector Composition

1 Technology 17.6%
2 Healthcare 17.03%
3 Industrials 10.6%
4 Financials 7.86%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.11%
+4,325
152
$131K 0.07%
28,829
153
$119K 0.07%
11,157
-324
154
$98K 0.05%
3,361
+361
155
$97K 0.05%
15,822
+2,131
156
$94K 0.05%
48,192
157
$79K 0.04%
52,145
158
$79K 0.04%
364
159
$78K 0.04%
3,329
160
– –
-13,468
161
– –
-8,660
162
– –
-15,044
163
– –
-12,674
164
– –
-46,298
165
– –
-13,923
166
– –
-2,311
167
– –
-37,822
168
– –
-138,115
169
– –
-56,179
170
– –
-522,569
171
– –
-264,630
172
– –
-19,767
173
– –
-233,663
174
– –
-61,374
175
– –
-22,370
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7