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
101
$853K 0.2%
3,838
-106
102
$822K 0.2%
16,058
+232
103
$821K 0.2%
7,440
-247
104
$805K 0.19%
9,623
-3,660
105
$803K 0.19%
14,631
-522
106
$800K 0.19%
31,230
-1,950
107
$791K 0.19%
30,582
-1,048
108
$779K 0.19%
62,988
+26,250
109
$745K 0.18%
+42,857
110
$733K 0.18%
+93,209
111
$730K 0.17%
4,200
-185
112
$715K 0.17%
37,217
113
$714K 0.17%
25,677
-9,302
114
$712K 0.17%
11,265
-408
115
$670K 0.16%
8,077
-91
116
$666K 0.16%
35,999
+4,697
117
$663K 0.16%
+9,885
118
$628K 0.15%
6,708
-63
119
$608K 0.15%
148,593
+42,502
120
$597K 0.14%
8,108
-100
121
$579K 0.14%
9,800
+1,624
122
$569K 0.14%
236,935
+63,758
123
$568K 0.14%
86,963
+35,908
124
$561K 0.13%
10,660
+160
125
$556K 0.13%
43,273
3 4
5
6 7