QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
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 0-1 Year 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
126
$441K 0.11%
11,314
-16,053
127
$436K 0.1%
2,060
+423
128
$431K 0.1%
5,351
-614
129
$429K 0.1%
77,116
-9,847
130
$423K 0.1%
95,604
131
$417K 0.1%
7,486
-276
132
$417K 0.1%
+7,494
133
$412K 0.1%
2,848
+430
134
$407K 0.1%
3,651
-64
135
$405K 0.1%
16,549
-2,807
136
$398K 0.1%
2,951
-309
137
$395K 0.1%
1,911
-12
138
$389K 0.09%
37,548
+5,882
139
$385K 0.09%
5,076
-3,032
140
$371K 0.09%
10,347
+921
141
$369K 0.09%
13,827
-934
142
$356K 0.09%
7,048
+91
143
$349K 0.08%
3,450
-245
144
$348K 0.08%
+39,771
145
$347K 0.08%
3,457
+191
146
$346K 0.08%
24,121
+9,075
147
$333K 0.08%
3,031
-433
148
$329K 0.08%
3,605
-87
149
$326K 0.08%
15,092
-1,096
150
$323K 0.08%
2,296
+600
4 5
6
7 8