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
$172M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.75M
3
+$1.99M
4
AQ
Aquantia Corp. Common Stock
AQ
+$1.72M
5
AMPY icon
Amplify Energy
AMPY
+$1.45M

Top Sells

1
+$4.21M
2
+$3.5M
3
+$3.33M
4
MTZ icon
MasTec
MTZ
+$3.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M

Sector Composition

1 Technology 17.33%
2 Healthcare 16.57%
3 Industrials 9.58%
4 Financials 6.78%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.04%
14,075
-1,639
27
$1.72M 1%
+195,509
28
$1.63M 0.94%
241,639
+109,200
29
$1.59M 0.92%
49,846
+17,140
30
$1.58M 0.92%
53,085
-22,793
31
$1.5M 0.87%
78,867
+7,868
32
$1.47M 0.85%
99,474
+9,444
33
$1.45M 0.84%
73,696
-2,105
34
$1.43M 0.83%
100,099
+20,472
35
$1.42M 0.83%
47,354
+4,475
36
$1.38M 0.8%
29,464
-68
37
$1.35M 0.78%
10,630
+1,237
38
$1.33M 0.77%
92,031
-34,713
39
$1.26M 0.73%
287,438
-14,371
40
$1.26M 0.73%
+5,022
41
$1.25M 0.72%
9,027
+5
42
$1.23M 0.71%
12,235
+387
43
$1.22M 0.71%
21,623
+3,309
44
$1.2M 0.69%
27,585
-4,030
45
$1.19M 0.69%
11,666
-3,362
46
$1.18M 0.68%
37,490
+2,864
47
$1.17M 0.68%
60,210
+5,366
48
$1.16M 0.67%
8,988
+80
49
$1.15M 0.67%
12,457
+3,404
50
$1.13M 0.65%
25,990
-1,802
1
2
3 4 5