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
101
$845K 0.2%
9,110
-2,381
102
$826K 0.2%
4,847
+647
103
$799K 0.19%
30,294
-936
104
$788K 0.19%
29,866
-716
105
$757K 0.18%
25,677
106
$724K 0.17%
15,198
+567
107
$715K 0.17%
62,988
108
$675K 0.16%
148,593
109
$675K 0.16%
10,525
-740
110
$657K 0.16%
8,889
-996
111
$652K 0.16%
6,170
-1,270
112
$640K 0.15%
35,999
113
$604K 0.15%
9,708
+3,990
114
$530K 0.13%
10,857
-5,201
115
$517K 0.12%
7,984
+3,220
116
$513K 0.12%
8,205
117
$496K 0.12%
6,845
-714
118
$487K 0.12%
9,400
-1,260
119
$477K 0.11%
+57,769
120
$470K 0.11%
6,144
-462
121
$467K 0.11%
1,861
-1,977
122
$467K 0.11%
9,068
+155
123
$465K 0.11%
+17,339
124
$463K 0.11%
47,003
+22,264
125
$448K 0.11%
6,471
-110
3 4
5
6 7