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
1
$11.5M 2.77%
223,869
-1,349
2
$11M 2.64%
814,494
-4,255
3
$10.3M 2.49%
81,321
-304
4
$10.3M 2.48%
86,953
-107
5
$10.3M 2.48%
126,869
+17,171
6
$10.2M 2.44%
392,471
+139,718
7
$9.74M 2.34%
186,802
-835
8
$9.67M 2.33%
161,070
+73,697
9
$9.62M 2.31%
122,627
+50,149
10
$9.47M 2.28%
348,703
-26,483
11
$9.31M 2.24%
88,227
-330
12
$9.13M 2.2%
214,315
-33,899
13
$9.09M 2.19%
126,360
-472
14
$8.85M 2.13%
2,417,885
-12,832
15
$8.69M 2.09%
427,626
+72,174
16
$8.49M 2.04%
101,443
-7,263
17
$8.2M 1.97%
270,882
+46,908
18
$8.02M 1.93%
212,332
-1,120
19
$7.98M 1.92%
125,577
-773
20
$7.2M 1.73%
35,250
+11,077
21
$7.17M 1.72%
71,472
-234
22
$7.09M 1.71%
+630,088
23
$7.07M 1.7%
+246,139
24
$7.02M 1.69%
82,580
-275
25
$6.85M 1.65%
257,841
-166
1
2 3 4 5