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
1
$8.72M 5.06%
+349,490
2
$6.24M 3.62%
123,969
-2,177
3
$6.21M 3.6%
103,330
-54,806
4
$5.22M 3.03%
66,414
-53,624
5
$4.16M 2.42%
554,358
+192,510
6
$3.86M 2.24%
126,190
-28,263
7
$3.53M 2.05%
151,604
+12,470
8
$3.38M 1.96%
235,900
+9,019
9
$3.26M 1.89%
336,384
+29,601
10
$3.24M 1.88%
172,860
+15,593
11
$3.22M 1.87%
205,776
+15,595
12
$3.15M 1.82%
250,020
-4,272
13
$3.1M 1.8%
31,603
+28,058
14
$3.02M 1.75%
690,428
+150,414
15
$2.75M 1.59%
168,576
+12,995
16
$2.5M 1.45%
9,987
+2,532
17
$2.36M 1.37%
9,639
+2,865
18
$2.34M 1.36%
28,219
-9,312
19
$2.33M 1.35%
104,302
+55,388
20
$2.31M 1.34%
48,969
+19,982
21
$2.25M 1.3%
21,863
-12,222
22
$2.04M 1.18%
914,288
+570,059
23
$1.99M 1.15%
+116,783
24
$1.81M 1.05%
45,824
-15,056
25
$1.79M 1.04%
519,346
+34,890
1
2 3 4 5