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
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