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
$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 Short 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
151
$317K 0.08%
+4,847
152
$309K 0.07%
10,262
+2,897
153
$308K 0.07%
15,033
+410
154
$308K 0.07%
2,941
+698
155
$282K 0.07%
+9,222
156
$271K 0.07%
3,709
-304
157
$270K 0.07%
5,386
-102
158
$263K 0.06%
3,402
+10
159
$263K 0.06%
5,507
+1,303
160
$261K 0.06%
3,004
-148
161
$257K 0.06%
+13,279
162
$253K 0.06%
4,790
-351
163
$249K 0.06%
279,813
+72,459
164
$248K 0.06%
7,729
-3,102
165
$248K 0.06%
2,860
-210
166
$247K 0.06%
2,236
+190
167
$247K 0.06%
5,925
+187
168
$244K 0.06%
1,777
+5
169
$238K 0.06%
14,576
-957
170
$236K 0.06%
7,994
-2,093
171
$234K 0.06%
+6,093
172
$233K 0.06%
10,329
173
$229K 0.06%
41,516
+22,856
174
$227K 0.05%
46,535
+32,464
175
$225K 0.05%
4,725
-332
5 6
7
8 9