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
126
$264K 0.15%
67,210
-468,516
127
$263K 0.15%
+1,576
128
$263K 0.15%
2,382
-8
129
$257K 0.15%
5,354
-949
130
$255K 0.15%
4,184
-35,697
131
$253K 0.15%
36,237
+13,400
132
$248K 0.14%
18,494
+4,753
133
$245K 0.14%
6,030
-81,218
134
$242K 0.14%
5,016
-52,846
135
$242K 0.14%
7,347
+645
136
$242K 0.14%
31,073
+6,861
137
$238K 0.14%
8,307
-451
138
$233K 0.14%
2,890
-168
139
$232K 0.13%
+11,576
140
$228K 0.13%
1,828
+525
141
$227K 0.13%
6,577
-4,604
142
$222K 0.13%
3,214
+12
143
$219K 0.13%
6,972
-71,712
144
$216K 0.13%
3,267
-65
145
$215K 0.12%
4,023
+193
146
$213K 0.12%
5,387
-257
147
$212K 0.12%
2,934
-31,757
148
$212K 0.12%
3,169
-40,126
149
$210K 0.12%
9,974
-189
150
$210K 0.12%
6,614
-77,127
4 5
6
7 8