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
in Stake 		Capital Flow
201
– –
-5,327
202
– –
-6,364
203
– –
-7,620
204
– –
-6,445
205
– –
-8,630
206
– –
-11,794
207
– –
-11,262
208
– –
-9,465
209
– –
-5,023
210
– –
-5,224
211
– –
-10,043
212
– –
-2,029
213
– –
-4,513
214
– –
-40,100
215
– –
-31,156
216
– –
-19,000
217
– –
-49,094
218
– –
-460,217
219
– –
-2,881
220
– –
-12,822
221
– –
-11,475
222
– –
-10,334
223
– –
-3,547
224
– –
-15,909
225
– –
-8,236
5 6 7 8
9