QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+5.32%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$418M
AUM Growth
-$5.2M
(-1.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
228
New
24
Increased
58
Reduced
107
Closed
25
Top Buys
| 1 |
EQT Corp
EQT
|
+$7.83M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$5.93M |
| 3 |
MasTec
MTZ
|
+$5.89M |
| 4 |
Palo Alto Networks
PANW
|
+$5.41M |
| 5 |
Ulta Beauty
ULTA
|
+$5.41M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$9.02M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$7.42M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$6.82M |
| 4 |
Fortinet
FTNT
|
+$6.14M |
| 5 |
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% |
