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
51
$1.11M 0.61%
18,153
-2
52
$1.11M 0.61%
13,584
+709
53
$1.1M 0.6%
42,302
+13,195
54
$1.09M 0.6%
25,521
+2,334
55
$1.08M 0.59%
7,753
-1,079
56
$1.07M 0.59%
29,034
-1,503
57
$1.06M 0.58%
+194,977
58
$1.06M 0.58%
42,084
+8,991
59
$1.04M 0.57%
7,333
+5
60
$1.02M 0.56%
21,462
+527
61
$1.01M 0.55%
227,519
+85,328
62
$1.01M 0.55%
+13,047
63
$989K 0.54%
13,001
-3,216
64
$968K 0.53%
32,402
+1,038
65
$960K 0.53%
17,746
-1,112
66
$953K 0.52%
11,060
+392
67
$929K 0.51%
27,683
+925
68
$922K 0.5%
16,292
-260
69
$922K 0.5%
30,336
-913
70
$919K 0.5%
5,288
+153
71
$904K 0.49%
19,183
+254
72
$903K 0.49%
+5,453
73
$880K 0.48%
6,676
+35
74
$855K 0.47%
11,763
-554
75
$831K 0.45%
19,541
-241
1 2
3
4 5