QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.81%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$89.7M
AUM Growth
-$81.6M
(-48%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-95.38%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
311
New
7
Increased
49
Reduced
105
Closed
86
Top Buys
| 1 |
Abbott
ABT
|
+$939K |
| 2 |
Analog Devices
ADI
|
+$881K |
| 3 |
Williams-Sonoma
WSM
|
+$321K |
| 4 |
Amazon
AMZN
|
+$301K |
| 5 |
Intel
INTC
|
+$185K |
Top Sells
| 1 |
Sportsman's Warehouse
SPWH
|
+$12.3M |
| 2 |
STAAR Surgical
STAA
|
+$10.3M |
| 3 |
AtriCure
ATRC
|
+$5.68M |
| 4 |
Photronics
PLAB
|
+$5.39M |
| 5 |
Kornit Digital
KRNT
|
+$3.54M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 8.58% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 4.23% |
