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
$615M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$10.1M
3
+$9.83M
4
ROST icon
Ross Stores
ROST
+$9.15M
5
CAH icon
Cardinal Health
CAH
+$9.11M

Top Sells

1
+$9.68M
2
+$8.87M
3
+$8.44M
4
MUSA icon
Murphy USA
MUSA
+$6.85M
5
CYBX
CYBERONICS INC
CYBX
+$6.64M

Sector Composition

1 Consumer Discretionary 17.99%
2 Technology 16.42%
3 Industrials 11.5%
4 Healthcare 10.25%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-107
177
– –
-2,300
178
– –
-119,977
179
– –
-229,970
180
– –
-12,596
181
– –
-37,040
182
– –
-475
183
– –
-62,636
184
– –
-679
185
– –
-200
186
– –
-1,433
187
– –
-88
188
– –
-100
189
– –
-1,900
190
– –
-83
191
– –
-5,883
192
– –
-139
193
– –
-500
194
– –
-180
195
– –
-180
196
– –
-750
197
– –
-200
198
– –
-232
199
– –
-1,177
200
– –
-62
6 7
8
9 10