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
$585M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.88M
3
+$5.91M
4
ABBV icon
AbbVie
ABBV
+$3.71M
5
COF icon
Capital One
COF
+$3.15M

Top Sells

1
+$39.5M
2
+$14.9M
3
+$7.67M
4
DBI icon
Designer Brands
DBI
+$6.81M
5
CASY icon
Casey's General Stores
CASY
+$6.28M

Sector Composition

1 Consumer Discretionary 15.55%
2 Technology 15.54%
3 Industrials 11.8%
4 Healthcare 10.56%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.04%
+28,783
177
$212K 0.04%
1,663
+56
178
$208K 0.04%
+7,078
179
$207K 0.04%
+7,788
180
$204K 0.03%
+1,635
181
$180K 0.03%
25,537
+970
182
$175K 0.03%
14,170
+1,766
183
$155K 0.03%
12,806
+585
184
$147K 0.03%
12,501
+55
185
$142K 0.02%
+11,984
186
$120K 0.02%
+12,518
187
$113K 0.02%
11,598
+512
188
– –
-10,633
189
– –
-12,784
190
– –
-2,154
191
– –
-135,670
192
– –
-2,685
193
– –
-189,803
194
– –
-5,998
195
– –
-3,893
196
– –
-8,597
197
– –
-3,321
198
– –
-6,595
199
– –
-19,144
200
– –
-92,978
4 5 6 7
8