QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
-11.71%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-38%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-40.77%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
225
New
23
Increased
62
Reduced
86
Closed
54
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.75M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$1.99M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.72M |
| 5 |
Amplify Energy
AMPY
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.21M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$3.33M |
| 3 |
MasTec
MTZ
|
$3.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
| 5 |
Olin
OLN
|
$3.27M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 6.78% |
| 5 | Energy | 5.32% |
