QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.84%
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.93M
3
+$9.81M
4
UAA icon
Under Armour
UAA
+$9.58M
5
PTC icon
PTC
PTC
+$8.82M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.62%
2 Technology 13.48%
3 Industrials 10.02%
4 Healthcare 8.63%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 1.48%
+114,844
27
$7.21M 1.47%
+108,063
28
$7.09M 1.44%
+145,395
29
$6.8M 1.39%
+136,799
30
$6.6M 1.35%
+82,437
31
$6.57M 1.34%
+80,140
32
$6.5M 1.33%
+129,950
33
$6.5M 1.32%
+165,447
34
$6.13M 1.25%
+93,091
35
$6.07M 1.24%
+12,918
36
$6.01M 1.22%
+9,717
37
$5.99M 1.22%
+50,581
38
$5.93M 1.21%
+429
39
$5.87M 1.2%
+112,770
40
$5.69M 1.16%
+70,710
41
$5.56M 1.13%
+288,090
42
$5.46M 1.11%
+274,663
43
$5.18M 1.06%
+365,876
44
$5.08M 1.04%
+44,710
45
$4.83M 0.98%
+74,292
46
$4.48M 0.91%
+55,376
47
$4.07M 0.83%
+49,071
48
$3.62M 0.74%
+71,837
49
$3.58M 0.73%
+49,134
50
$3.58M 0.73%
+87,694
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