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
176
$225K 0.05%
20,763
-1,514
177
$213K 0.05%
7,846
-821
178
$212K 0.05%
+5,853
179
$212K 0.05%
1,549
-1
180
$212K 0.05%
12,906
-1,147
181
$212K 0.05%
2,812
-5,265
182
$211K 0.05%
10,079
-1,079
183
$210K 0.05%
+2,836
184
$206K 0.05%
3,125
-101
185
$206K 0.05%
+3,350
186
$204K 0.05%
2,048
-202
187
$202K 0.05%
+5,783
188
$201K 0.05%
+5,644
189
$196K 0.05%
+12,733
190
$178K 0.04%
12,577
+484
191
$177K 0.04%
+10,810
192
$138K 0.03%
3,522
+391
193
$129K 0.03%
1,482
-105
194
$103K 0.02%
12,961
-2,799
195
$100K 0.02%
76,143
+50,045
196
– –
-6,617
197
– –
-2,633
198
– –
-83,926
199
– –
-13,890
200
– –
-66,333
5 6 7
8
9