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
101
$388K 0.23%
+463
102
$387K 0.22%
3,562
-5,350
103
$386K 0.22%
3,954
+746
104
$373K 0.22%
+8,901
105
$366K 0.21%
3,421
-3,349
106
$364K 0.21%
6,035
-138
107
$351K 0.2%
8,552
-2,563
108
$347K 0.2%
7,596
+265
109
$344K 0.2%
5,413
-1
110
$341K 0.2%
10,370
-352
111
$335K 0.19%
14,324
-1,651
112
$332K 0.19%
+5,808
113
$314K 0.18%
1,500
-274
114
$312K 0.18%
+10,012
115
$310K 0.18%
15,183
-143,102
116
$300K 0.17%
13,560
-37
117
$300K 0.17%
2,845
-513
118
$290K 0.17%
+5,775
119
$289K 0.17%
3,217
+1,293
120
$285K 0.17%
9,438
-60,145
121
$284K 0.16%
2,814
-873
122
$280K 0.16%
14,798
-185,079
123
$276K 0.16%
15,263
+402
124
$274K 0.16%
3,512
-160
125
$266K 0.15%
1,086
-11,011
3 4
5
6 7