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
$261M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.27M
3
+$1.7M
4
MRVL icon
Marvell Technology
MRVL
+$1.45M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.3M

Top Sells

1
+$7.51M
2
+$7.45M
3
+$7.14M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.09M
5
JBL icon
Jabil
JBL
+$7.07M

Sector Composition

1 Industrials 16.41%
2 Technology 16%
3 Healthcare 12.21%
4 Financials 11.74%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$93K 0.04%
12,657
-304
202
$67K 0.03%
71,761
-4,382
203
– –
-82,580
204
– –
-20,049
205
– –
-2,060
206
– –
-8,889
207
– –
-3,125
208
– –
-1,549
209
– –
-7,729
210
– –
-246,139
211
– –
-7,846
212
– –
-7,994
213
– –
-17,339
214
– –
-7,984
215
– –
-1,911
216
– –
-12,906
217
– –
-29,866
218
– –
-45,659
219
– –
-2,836
220
– –
-18,660
221
– –
-37,548
222
– –
-108,013
223
– –
-119,543
224
– –
-5,783
5 6 7 8
9