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
76
$811K 0.44%
+99,579
77
$809K 0.44%
19,681
-1,228
78
$800K 0.44%
47,204
-415
79
$765K 0.42%
25,572
-600
80
$746K 0.41%
5,120
+1,387
81
$728K 0.4%
36,030
+9,352
82
$681K 0.37%
124,944
-951
83
$674K 0.37%
12,070
-250
84
$667K 0.37%
7,793
-513
85
$656K 0.36%
4,930
+454
86
$639K 0.35%
12,918
+3,693
87
$635K 0.35%
13,356
+512
88
$580K 0.32%
23,516
+262
89
$523K 0.29%
11,603
+759
90
$518K 0.28%
9,296
-257
91
$516K 0.28%
9,540
+60
92
$515K 0.28%
+1,947
93
$510K 0.28%
3,650
+67
94
$509K 0.28%
13,891
-1,343
95
$498K 0.27%
8,071
-178
96
$487K 0.27%
3,458
+675
97
$479K 0.26%
2,342
+114
98
$474K 0.26%
4,242
+198
99
$463K 0.25%
7,311
+1,890
100
$439K 0.24%
6,843
-153
2 3
4
5 6