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
$507M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.66M
3
+$7.46M
4
CMA
Comerica
CMA
+$7.08M
5
ALR
Alere Inc
ALR
+$6.61M

Top Sells

1
+$9.93M
2
+$7.91M
3
+$7.21M
4
CMP icon
Compass Minerals
CMP
+$6.79M
5
DDS icon
Dillards
DDS
+$6.57M

Sector Composition

1 Consumer Discretionary 18.56%
2 Technology 13.84%
3 Industrials 10.08%
4 Healthcare 9.58%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87K 0.02%
+910
177
$66K 0.01%
+1,433
178
$61K 0.01%
+1,110
179
$39K 0.01%
+2,850
180
$33K 0.01%
+750
181
$33K 0.01%
+800
182
$16K ﹤0.01%
+232
183
$13K ﹤0.01%
+139
184
$10K ﹤0.01%
+151
185
$9K ﹤0.01%
+170
186
$8K ﹤0.01%
+169
187
$6K ﹤0.01%
+150
188
$5K ﹤0.01%
+250
189
$1K ﹤0.01%
+18
190
– –
-80,140
191
– –
-165,447
192
– –
-26,242
193
– –
-288,090
194
$0 ﹤0.01%
+4
195
– –
-12,918
196
– –
-70,710
197
– –
-429
198
– –
-82,447
199
– –
-510,381
200
– –
-13,026
5 6 7
8
9