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
126
$533K 0.13%
7,559
+116
127
$514K 0.12%
66,333
+8,430
128
$507K 0.12%
6,606
-149
129
$502K 0.12%
8,913
+143
130
$499K 0.12%
8,205
131
$460K 0.11%
6,581
-434
132
$459K 0.11%
10,831
+182
133
$442K 0.11%
3,260
+63
134
$441K 0.11%
95,604
135
$437K 0.1%
7,762
-486
136
$427K 0.1%
31,666
+6,340
137
$424K 0.1%
5,965
+97
138
$415K 0.1%
5,718
-5,118
139
$406K 0.1%
3,715
-246
140
$405K 0.1%
19,356
+292
141
$402K 0.1%
45,038
-141,338
142
$383K 0.09%
14,761
-368
143
$383K 0.09%
9,426
+153
144
$377K 0.09%
3,695
-43
145
$373K 0.09%
6,957
+124
146
$370K 0.09%
3,464
+59
147
$365K 0.09%
1,923
+31
148
$351K 0.08%
3,266
+51
149
$343K 0.08%
3,692
-213
150
$342K 0.08%
1,637
+35
4 5
6
7 8