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
$423M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.08M
3
+$3.81M
4
AVHI
A V Homes, Inc.
AVHI
+$1.38M
5
WFC icon
Wells Fargo
WFC
+$1.36M

Top Sells

1
+$9.89M
2
+$5.96M
3
+$3.84M
4
APTV icon
Aptiv
APTV
+$3M
5
TNL icon
Travel + Leisure Co
TNL
+$2.5M

Sector Composition

1 Industrials 18.48%
2 Financials 16.51%
3 Technology 15.21%
4 Healthcare 12.25%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$121K 0.03%
12,066
+1,179
202
$90K 0.02%
+862
203
$87K 0.02%
+18,574
204
$76K 0.02%
60,467
+1,817
205
– –
-8,025
206
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-5,229
207
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-16,117
208
– –
-2,092
209
– –
-4,045
210
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-595
211
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-20,811
212
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-4,471
213
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-14,156
214
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-254,784
215
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-10,948
216
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-992,841
217
– –
-18,000
218
– –
-16,922
5 6 7 8
9