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
76
$1.22M 0.29%
18,551
-1,026
77
$1.22M 0.29%
136,562
+55,767
78
$1.2M 0.29%
45,659
79
$1.18M 0.28%
21,299
+11,499
80
$1.16M 0.28%
9,010
-776
81
$1.15M 0.28%
14,541
-807
82
$1.11M 0.27%
18,660
-4,797
83
$1.08M 0.26%
12,363
-4,096
84
$1.07M 0.26%
364,470
+127,535
85
$1.04M 0.25%
9,564
-1,561
86
$1.02M 0.25%
53,256
+10,399
87
$1.01M 0.24%
47,205
88
$989K 0.24%
33,363
-16,626
89
$967K 0.23%
15,431
-127,952
90
$967K 0.23%
21,070
+1,803
91
$949K 0.23%
17,127
+3,288
92
$933K 0.22%
27,720
-1,674
93
$910K 0.22%
48,947
+11,730
94
$908K 0.22%
18,980
-1,198
95
$902K 0.22%
16,528
-492
96
$879K 0.21%
9,282
-814
97
$872K 0.21%
18,567
-766
98
$863K 0.21%
11,561
+1,938
99
$848K 0.2%
8,782
+2,105
100
$846K 0.2%
57,195
2 3
4
5 6