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
126
$251K 0.14%
3,150
127
$248K 0.14%
5,063
128
$239K 0.13%
+285
129
$238K 0.13%
32,536
+13,186
130
$237K 0.13%
9,974
131
$236K 0.13%
+1,402
132
$235K 0.13%
+2,392
133
$234K 0.13%
6,150
-165
134
$231K 0.13%
3,040
-115
135
$227K 0.12%
+5,863
136
$226K 0.12%
5,037
-181
137
$225K 0.12%
+1,512
138
$225K 0.12%
2,766
+145
139
$224K 0.12%
+5,716
140
$223K 0.12%
+2,454
141
$223K 0.12%
2,065
142
$222K 0.12%
+1,800
143
$222K 0.12%
4,218
-105
144
$222K 0.12%
33,724
+1,347
145
$221K 0.12%
2,531
-86
146
$220K 0.12%
634
-63
147
$220K 0.12%
+1,052
148
$213K 0.12%
+2,923
149
$211K 0.12%
+4,310
150
$208K 0.11%
+1,839
3 4 5
6
7