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
151
$226K 0.05%
+8,205
152
$218K 0.04%
+2,066
153
$210K 0.04%
+7,955
154
$205K 0.04%
+6,252
155
$122K 0.02%
+11,052
156
$89K 0.02%
+24,897