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
76
$1.16M 0.28%
35,770
+4,665
77
$1.14M 0.27%
126,537
+36,915
78
$1.12M 0.27%
103,265
-15,227
79
$1.1M 0.26%
49,875
80
$1.09M 0.26%
191,969
81
$1.08M 0.26%
27,367
-300
82
$1.08M 0.26%
20,000
83
$1.07M 0.26%
20,178
-745
84
$1.06M 0.25%
11,491
-429
85
$1.03M 0.25%
41,919
-6,060
86
$1.01M 0.24%
29,394
-965
87
$1M 0.24%
80,795
+15,083
88
$985K 0.24%
4,714
-1,464
89
$976K 0.23%
10,096
-791
90
$974K 0.23%
19,267
-507
91
$972K 0.23%
16,000
92
$971K 0.23%
47,205
+16,536
93
$963K 0.23%
6,568
-2,437
94
$939K 0.22%
6,677
-1,970
95
$937K 0.22%
+6,987
96
$918K 0.22%
17,020
-752
97
$908K 0.22%
63,714
+12,351
98
$888K 0.21%
19,333
-804
99
$887K 0.21%
57,195
+202
100
$886K 0.21%
13,839
-635
2 3
4
5 6