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
51
$3.58M 0.73%
+51,681
52
$3.43M 0.7%
+18,791
53
$3.33M 0.68%
+40,006
54
$3.18M 0.65%
+119,821
55
$3.18M 0.65%
+67,427
56
$3.16M 0.64%
+78,797
57
$3.16M 0.64%
+91,479
58
$3.12M 0.64%
+128,380
59
$3.09M 0.63%
+82,483
60
$3.08M 0.63%
+31,218
61
$3.08M 0.63%
+36,327
62
$2.9M 0.59%
+116,844
63
$2.88M 0.59%
+31,501
64
$2.88M 0.59%
+82,447
65
$2.82M 0.58%
+103,891
66
$2.8M 0.57%
+115,434
67
$2.77M 0.56%
+52,416
68
$2.67M 0.54%
+10,400
69
$2.59M 0.53%
+45,235
70
$2.55M 0.52%
+75,346
71
$2.53M 0.51%
+41,343
72
$2.52M 0.51%
+119,170
73
$2.52M 0.51%
+34,653
74
$2.51M 0.51%
+61,450
75
$2.4M 0.49%
+39,757
1 2
3
4 5