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
1
$11.9M 2.86%
248,214
-17,302
2
$11.3M 2.71%
818,749
-57,550
3
$11.1M 2.65%
225,218
-15,817
4
$10.9M 2.62%
375,186
-26,566
5
$9.87M 2.36%
87,060
+21,794
6
$9.78M 2.34%
109,698
+14,461
7
$9.76M 2.33%
126,832
-8,994
8
$9.72M 2.33%
2,430,717
+970,073
9
$9.48M 2.27%
108,706
-7,699
10
$8.79M 2.1%
143,383
-3,873
11
$8.34M 1.99%
258,007
+46,329
12
$8.3M 1.99%
81,625
+3,432
13
$8.2M 1.96%
88,557
-6,276
14
$8.09M 1.93%
47,943
+10,217
15
$7.94M 1.9%
355,452
-114,745
16
$7.91M 1.89%
88,647
-6,298
17
$7.83M 1.87%
126,350
-8,837
18
$7.83M 1.87%
+252,753
19
$7.72M 1.85%
187,637
-84,109
20
$7.35M 1.76%
206,688
-14,473
21
$7.15M 1.71%
401,785
+189,533
22
$7.07M 1.69%
62,434
+1,208
23
$7.06M 1.69%
83,926
-5,876
24
$7.03M 1.68%
82,855
-5,879
25
$6.91M 1.65%
213,452
-14,924
1
2 3 4 5