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
$456M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.57M
3
+$7.17M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$6.76M
5
USG
Usg
USG
+$6.37M

Top Sells

1
+$8.63M
2
+$7.58M
3
+$6.57M
4
WBC
WABCO HOLDINGS INC.
WBC
+$5.79M
5
EXP icon
Eagle Materials
EXP
+$5.71M

Sector Composition

1 Consumer Discretionary 18.61%
2 Technology 15.11%
3 Industrials 14.59%
4 Healthcare 8.6%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 2.6%
152,212
+19,103
2
$10.4M 2.28%
314,605
+30,709
3
$9.93M 2.18%
67,529
+21,192
4
$9.27M 2.03%
119,208
+10,432
5
$9.16M 2.01%
265,356
+13,704
6
$9.02M 1.98%
239,747
+29,678
7
$8.99M 1.97%
301,946
+34,242
8
$8.89M 1.95%
241,210
+21,344
9
$8.59M 1.89%
74,479
+6,914
10
$8.35M 1.83%
87,579
+7,071
11
$8.29M 1.82%
1,605,605
+151,150
12
$8.06M 1.77%
245,399
-16,444
13
$8M 1.76%
105,030
-8,755
14
$7.86M 1.73%
158,565
+14,098
15
$7.79M 1.71%
156,227
+13,838
16
$7.74M 1.7%
204,774
+7,794
17
$7.69M 1.69%
64,170
+6,128
18
$7.55M 1.66%
224,526
+21,462
19
$7.53M 1.65%
62,973
+4,446
20
$7.43M 1.63%
+147,914
21
$7.35M 1.61%
199,576
+13,982
22
$7.31M 1.6%
159,228
+14,948
23
$7.24M 1.59%
139,771
+10,107
24
$7.22M 1.58%
+128,093
25
$7.22M 1.58%
+137,942
1
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