QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+34.1%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$171M
AUM Growth
+$22.1M
(+15%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
318
New
7
Increased
34
Reduced
125
Closed
14
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.57M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.66M |
| 4 |
Qualcomm
QCOM
|
+$1.25M |
| 5 |
Marsh & McLennan
MMC
|
+$811K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.03M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.09M |
| 5 |
Ziff Davis
ZD
|
+$890K |
Sector Composition
| 1 | Healthcare | 20.26% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 9.44% |
| 5 | Financials | 4.22% |
