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
$418M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.93M
3
+$5.89M
4
PANW icon
Palo Alto Networks
PANW
+$5.41M
5
ULTA icon
Ulta Beauty
ULTA
+$5.41M

Top Sells

1
+$9.02M
2
+$7.42M
3
+$6.82M
4
FTNT icon
Fortinet
FTNT
+$6.14M
5
IAC icon
IAC Inc
IAC
+$5.06M

Sector Composition

1 Industrials 20.96%
2 Financials 15.05%
3 Technology 13.38%
4 Healthcare 12.95%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 1.63%
71,706
-5,059
27
$6.72M 1.61%
195,711
-13,682
28
$5.93M 1.42%
+53,786
29
$5.89M 1.41%
+120,352
30
$5.84M 1.4%
114,876
-4,485
31
$5.77M 1.38%
21,631
+13,391
32
$5.73M 1.37%
72,478
-41,621
33
$5.73M 1.37%
184,794
-13,091
34
$5.41M 1.29%
+223,974
35
$5.41M 1.29%
+24,173
36
$5.27M 1.26%
87,373
-61,234
37
$4.76M 1.14%
332,044
+32,088
38
$4.72M 1.13%
20,205
-1,432
39
$3.98M 0.95%
+74,592
40
$3.26M 0.78%
30,718
-1,210
41
$2.96M 0.71%
33,815
-1,362
42
$2.68M 0.64%
+51,148
43
$2.35M 0.56%
55,524
-752
44
$1.89M 0.45%
11,334
-448
45
$1.87M 0.45%
3,647
-294
46
$1.73M 0.41%
41,226
-1,336
47
$1.65M 0.39%
49,989
-2,421
48
$1.63M 0.39%
35,262
-19,246
49
$1.55M 0.37%
33,236
-1,330
50
$1.54M 0.37%
233,502
+43,274
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2
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