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
1
$10.2M 2.09%
+114,479
2
$9.93M 2.02%
+127,622
3
$9.81M 2%
+267,172
4
$9.58M 1.95%
+646,041
5
$8.82M 1.8%
+359,418
6
$8.72M 1.78%
+335,620
7
$8.72M 1.78%
+156,735
8
$8.67M 1.77%
+117,007
9
$8.5M 1.73%
+52,959
10
$8.44M 1.72%
+342,438
11
$8.39M 1.71%
+269,887
12
$8.34M 1.7%
+36,517
13
$8.24M 1.68%
+106,487
14
$8.12M 1.66%
+193,936
15
$8.09M 1.65%
+191,268
16
$7.96M 1.62%
+135,004
17
$7.91M 1.61%
+510,381
18
$7.89M 1.61%
+118,125
19
$7.88M 1.61%
+319,110
20
$7.81M 1.59%
+160,404
21
$7.67M 1.56%
+137,628
22
$7.52M 1.53%
+202,941
23
$7.47M 1.52%
+88,330
24
$7.42M 1.51%
+142,748
25
$7.3M 1.49%
+121,343
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