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
126
$608K 0.12%
+26,242
127
$605K 0.12%
+15,814
128
$602K 0.12%
+8,404
129
$598K 0.12%
+10,173
130
$585K 0.12%
+9,261
131
$550K 0.11%
+47,000
132
$540K 0.11%
+9,373
133
$539K 0.11%
+6,273
134
$531K 0.11%
+20,752
135
$513K 0.1%
+6,090
136
$452K 0.09%
+8,918
137
$447K 0.09%
+4,523
138
$444K 0.09%
+53,897
139
$439K 0.09%
+7,661
140
$358K 0.07%
+26,250
141
$303K 0.06%
+11,496
142
$291K 0.06%
+2,756
143
$284K 0.06%
+7,775
144
$282K 0.06%
+3,913
145
$275K 0.06%
+5,892
146
$259K 0.05%
+4,796
147
$259K 0.05%
+3,430
148
$254K 0.05%
+5,672
149
$235K 0.05%
+2,739
150
$227K 0.05%
+6,513
3 4 5
6
7