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
101
$920K 0.19%
+32,477
102
$900K 0.18%
+7,861
103
$875K 0.18%
+27,486
104
$872K 0.18%
+21,846
105
$865K 0.18%
+39,724
106
$850K 0.17%
+27,679
107
$765K 0.16%
+7,727
108
$759K 0.15%
+20,460
109
$756K 0.15%
+10,999
110
$741K 0.15%
+8,750
111
$740K 0.15%
+20,474
112
$730K 0.15%
+20,764
113
$722K 0.15%
+13,376
114
$718K 0.15%
+8,519
115
$713K 0.15%
+10,351
116
$712K 0.15%
+14,691
117
$700K 0.14%
+69,012
118
$699K 0.14%
+9,898
119
$669K 0.14%
+20,596
120
$668K 0.14%
+16,744
121
$663K 0.14%
+7,788
122
$661K 0.13%
+11,745
123
$654K 0.13%
+13,026
124
$642K 0.13%
+10,326
125
$629K 0.13%
+10,306
3 4
5
6 7