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
$183M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.9M
3
+$2.22M
4
MTW icon
Manitowoc
MTW
+$1.69M
5
TILE icon
Interface
TILE
+$1.62M

Top Sells

1
+$5.68M
2
+$3.46M
3
+$3.15M
4
AQ
Aquantia Corp. Common Stock
AQ
+$2.4M
5
SMED
Sharps Compliance Corp
SMED
+$1.91M

Sector Composition

1 Technology 17.6%
2 Healthcare 17.03%
3 Industrials 10.6%
4 Financials 7.86%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.15%
171,404
+39,756
27
$1.82M 1%
43,785
-3,904
28
$1.77M 0.97%
68,577
-21,199
29
$1.77M 0.97%
6,035
-951
30
$1.62M 0.89%
+105,513
31
$1.57M 0.86%
255,229
-10,564
32
$1.56M 0.86%
+75,118
33
$1.55M 0.85%
59,885
-2,054
34
$1.5M 0.82%
89,244
-1,688
35
$1.4M 0.77%
18,089
+74
36
$1.38M 0.75%
9,131
-1,458
37
$1.37M 0.75%
259,568
+37,350
38
$1.36M 0.74%
8,021
-1,171
39
$1.34M 0.73%
28,006
-877
40
$1.33M 0.73%
7,245
+2,029
41
$1.3M 0.71%
11,253
-457
42
$1.25M 0.69%
9,346
-2,184
43
$1.25M 0.68%
21,899
+219
44
$1.25M 0.68%
73,519
-746
45
$1.24M 0.68%
25,167
-341
46
$1.23M 0.67%
22,426
-4,705
47
$1.2M 0.66%
22,024
+6,504
48
$1.18M 0.64%
11,655
-130
49
$1.16M 0.64%
23,379
+848
50
$1.15M 0.63%
10,040
-3,150
1
2
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