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
101
$418K 0.23%
3,632
-4,436
102
$417K 0.23%
8,683
+187
103
$406K 0.22%
369
-89
104
$404K 0.22%
+5,983
105
$392K 0.21%
7,484
-91
106
$389K 0.21%
5,980
-23
107
$388K 0.21%
3,596
+100
108
$382K 0.21%
+7,205
109
$367K 0.2%
7,925
+162
110
$359K 0.2%
2,668
-214
111
$355K 0.19%
10,242
+285
112
$336K 0.18%
1,227
-318
113
$334K 0.18%
13,504
-24
114
$334K 0.18%
5,986
+205
115
$329K 0.18%
2,780
-69
116
$324K 0.18%
5,666
-142
117
$323K 0.18%
3,995
-253
118
$316K 0.17%
3,448
-85
119
$288K 0.16%
2,700
120
$270K 0.15%
4,082
+579
121
$265K 0.15%
+2,383
122
$260K 0.14%
2,852
-70
123
$260K 0.14%
2,055
-53
124
$259K 0.14%
2,087
+150
125
$252K 0.14%
1,496
-52
3 4
5
6 7