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
176
$230K 0.06%
1,502
-34
177
$227K 0.05%
1,550
-39
178
$227K 0.05%
2,250
-29
179
$222K 0.05%
8,667
-308
180
$216K 0.05%
4,581
-117
181
$213K 0.05%
+5,057
182
$213K 0.05%
+10,366
183
$212K 0.05%
+15,533
184
$212K 0.05%
+3,070
185
$211K 0.05%
1,585
-47
186
$211K 0.05%
5,927
-471
187
$209K 0.05%
+15,046
188
$208K 0.05%
3,226
-75
189
$208K 0.05%
5,243
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190
$207K 0.05%
7,568
-271
191
$207K 0.05%
4,307
-156
192
$206K 0.05%
+2,633
193
$206K 0.05%
+7,667
194
$204K 0.05%
+3,985
195
$201K 0.05%
4,204
196
$200K 0.05%
+1,371
197
$162K 0.04%
1,587
+725
198
$160K 0.04%
3,131
-213
199
$130K 0.03%
15,760
-413
200
$124K 0.03%
12,093
+27
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8
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