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
$183M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.9M
3
+$2.22M
4
MTW icon
Manitowoc
MTW
+$1.69M
5
TILE icon
Interface
TILE
+$1.62M

Top Sells

1
+$5.68M
2
+$3.46M
3
+$3.15M
4
AQ
Aquantia Corp. Common Stock
AQ
+$2.4M
5
SMED
Sharps Compliance Corp
SMED
+$1.91M

Sector Composition

1 Technology 17.6%
2 Healthcare 17.03%
3 Industrials 10.6%
4 Financials 7.86%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 5%
149,939
-2,211
2
$9.12M 4.99%
113,258
-1,650
3
$6.08M 3.33%
119,384
-1,873
4
$5.03M 2.75%
171,190
+98,535
5
$3.97M 2.17%
484,320
+600
6
$3.9M 2.13%
164,948
-8,811
7
$3.56M 1.95%
119,440
-7,595
8
$3.54M 1.94%
170,613
-9,151
9
$3.47M 1.9%
938,559
+898
10
$3.47M 1.9%
230,809
+23,625
11
$3.44M 1.88%
32,030
-617
12
$3.26M 1.78%
862,554
+152,095
13
$3.19M 1.75%
35,482
-529
14
$3.14M 1.72%
117,427
-59,750
15
$3.05M 1.67%
+182,417
16
$2.86M 1.56%
7,642
-2,066
17
$2.84M 1.56%
159,728
+95,126
18
$2.75M 1.5%
30,161
+4,310
19
$2.68M 1.47%
454,879
+29,863
20
$2.57M 1.41%
49,174
-452
21
$2.47M 1.35%
49,864
+4,300
22
$2.22M 1.21%
+111,866
23
$2.16M 1.18%
92,427
+53,211
24
$2.12M 1.16%
34,474
+11,978
25
$2.1M 1.15%
66,304
-99,485
1
2 3 4 5