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
$416M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$7.07M
3
+$4.73M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.42M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.93M

Top Sells

1
+$8.02M
2
+$7.15M
3
+$7.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.93M
5
DXCM icon
DexCom
DXCM
+$4.76M

Sector Composition

1 Industrials 18.61%
2 Technology 17.39%
3 Financials 14.73%
4 Consumer Discretionary 11.21%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.6%
194,657
-1,054
27
$6.52M 1.57%
127,985
+13,109
28
$6.4M 1.54%
62,124
-310
29
$6.37M 1.53%
41,604
-6,339
30
$6.25M 1.5%
205,668
-1,020
31
$5.93M 1.43%
184,213
-581
32
$5.64M 1.36%
119,956
-396
33
$5.23M 1.26%
106,789
+32,197
34
$4.83M 1.16%
20,135
-70
35
$4.74M 1.14%
55,373
-33,274
36
$4.73M 1.14%
+75,289
37
$3.59M 0.86%
34,481
+3,763
38
$3.22M 0.78%
37,984
+4,169
39
$2.83M 0.68%
252,549
+60,580
40
$2.62M 0.63%
62,340
+6,816
41
$2.46M 0.59%
9,337
-12,294
42
$2.44M 0.59%
119,543
+43,090
43
$2.43M 0.58%
50,948
-200
44
$2.23M 0.54%
108,887
+30,980
45
$2.14M 0.51%
91,995
+33,150
46
$2.02M 0.49%
64,000
+28,230
47
$2.02M 0.49%
147,157
+37,350
48
$2M 0.48%
108,013
+26,030
49
$1.92M 0.46%
123,591
+31,460
50
$1.8M 0.43%
391,673
+141,230
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