QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Return 27.83%
This Quarter Return
+14.03%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
AUM
$186M
AUM Growth
+$13.3M
Cap. Flow
-$4.85M
Cap. Flow %
-2.61%
Top 10 Hldgs %
29.38%
Holding
186
New
15
Increased
72
Reduced
57
Closed
36

Sector Composition

1 Technology 19.03%
2 Healthcare 17.61%
3 Industrials 9.26%
4 Financials 7.45%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UHS icon
176
Universal Health Services
UHS
$11.8B
-3,335
Closed -$389K
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
-8,411
Closed -$1.01M
ETRN
178
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-11,576
Closed -$232K
TSC
179
DELISTED
TriState Capital Holdings, Inc.
TSC
-60,210
Closed -$1.17M
ZNGA
180
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-67,210
Closed -$264K
CLDR
181
DELISTED
Cloudera, Inc.
CLDR
-16,494
Closed -$182K
IOTS
182
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-287,438
Closed -$1.27M
TLRA
183
DELISTED
Telaria, Inc.
TLRA
-398,346
Closed -$1.09M
CISN
184
DELISTED
Cision Ltd. Ordinary Share
CISN
-13,546
Closed -$158K
CBLK
185
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-18,494
Closed -$248K
CZR
186
DELISTED
Caesars Entertainment Corporation
CZR
-23,919
Closed -$162K