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
76
$752K 0.44%
19,739
+1,253
77
$741K 0.43%
348,059
-96,500
78
$734K 0.43%
+6,745
79
$726K 0.42%
16,280
+924
80
$671K 0.39%
+26,109
81
$637K 0.37%
125,051
+52,105
82
$629K 0.37%
8,396
-145
83
$625K 0.36%
26,040
-4,392
84
$595K 0.35%
20,259
+5,008
85
$525K 0.3%
134,021
-3,812
86
$516K 0.3%
4,583
-17,459
87
$501K 0.29%
5,885
-37,157
88
$498K 0.29%
9,540
-40
89
$477K 0.28%
+7,189
90
$475K 0.28%
8,786
-525
91
$472K 0.27%
22,587
-8,733
92
$462K 0.27%
8,148
+437
93
$442K 0.26%
26,785
+9,771
94
$428K 0.25%
21,270
-162,267
95
$426K 0.25%
2,627
-223
96
$409K 0.24%
8,000
-3,200
97
$398K 0.23%
3,630
+21
98
$393K 0.23%
8,834
-538
99
$393K 0.23%
6,914
+260
100
$389K 0.23%
3,335
-20,358
2 3
4
5 6