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
51
$1.74M 0.42%
65,595
+15,720
52
$1.7M 0.41%
32,647
-2,615
53
$1.69M 0.41%
97,406
+27,228
54
$1.63M 0.39%
2,999
-648
55
$1.62M 0.39%
30,850
-2,880
56
$1.59M 0.38%
34,714
-6,512
57
$1.57M 0.38%
64,921
+23,002
58
$1.5M 0.36%
9,550
-1,784
59
$1.49M 0.36%
364,182
+130,680
60
$1.47M 0.35%
28,292
-1,693
61
$1.46M 0.35%
128,373
+25,108
62
$1.44M 0.35%
15,794
-857
63
$1.43M 0.34%
33,215
-5,746
64
$1.41M 0.34%
330,544
+79,280
65
$1.39M 0.34%
19,151
+2,263
66
$1.38M 0.33%
6,878
+2,164
67
$1.36M 0.33%
27,126
-6,110
68
$1.31M 0.32%
83,824
+20,110
69
$1.3M 0.31%
20,049
-3,074
70
$1.29M 0.31%
8,818
+2,250
71
$1.29M 0.31%
+20,411
72
$1.28M 0.31%
99,615
+26,129
73
$1.26M 0.3%
24,102
-568
74
$1.26M 0.3%
214,442
+121,233
75
$1.23M 0.3%
9,133
+2,146
1 2
3
4 5