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
76
$2.22M 0.45%
+69,020
77
$2.1M 0.43%
+31,151
78
$1.99M 0.4%
+23,247
79
$1.93M 0.39%
+50,459
80
$1.78M 0.36%
+37,098
81
$1.69M 0.34%
+29,562
82
$1.52M 0.31%
+20,000
83
$1.52M 0.31%
+23,377
84
$1.52M 0.31%
+35,454
85
$1.42M 0.29%
+18,651
86
$1.41M 0.29%
+52,614
87
$1.39M 0.28%
+24,367
88
$1.36M 0.28%
+12,124
89
$1.33M 0.27%
+24,635
90
$1.28M 0.26%
+3,659,760
91
$1.25M 0.26%
+32,291
92
$1.2M 0.25%
+54,885
93
$1.16M 0.24%
+32,919
94
$1.13M 0.23%
+97,410
95
$1.11M 0.23%
+22,942
96
$1.1M 0.23%
+44,130
97
$1.04M 0.21%
+9,417
98
$1.02M 0.21%
+34,832
99
$945K 0.19%
+68,040
100
$931K 0.19%
+146,328
2 3
4
5 6