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
51
$1.54M 0.37%
21,646
-1,503
52
$1.53M 0.37%
16,459
-635
53
$1.51M 0.36%
23,457
-1,019
54
$1.5M 0.36%
24,670
-874
55
$1.5M 0.36%
23,123
-2,274
56
$1.49M 0.36%
38,961
-1,810
57
$1.49M 0.36%
33,730
-1,521
58
$1.49M 0.36%
29,985
-1,251
59
$1.42M 0.34%
16,651
-921
60
$1.42M 0.34%
77,907
+30,817
61
$1.37M 0.33%
9,786
-562
62
$1.36M 0.33%
81,983
63
$1.35M 0.32%
58,845
+14,266
64
$1.35M 0.32%
250,443
-65,300
65
$1.34M 0.32%
70,178
66
$1.34M 0.32%
76,453
+13,572
67
$1.34M 0.32%
109,807
+39,294
68
$1.33M 0.32%
11,125
-487
69
$1.29M 0.31%
19,577
-460
70
$1.28M 0.31%
45,659
-5,290
71
$1.23M 0.29%
15,348
-362
72
$1.23M 0.29%
16,888
-764
73
$1.23M 0.29%
251,264
+27,298
74
$1.19M 0.28%
73,486
+12,523
75
$1.18M 0.28%
92,131
1 2
3
4 5