QCM LLC

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Assets, Funds, Holdings

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QCM LLC
CRD #143150
SEC #801-67571
CIK #0001280511
AUM
Employees 6 (50% Investors, 0% Brokers)
Phone415-738-0288
Address311 California Street
San Francisco, CA 94104
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
80064048032016002005201120172024
Sector Form 13F Holdings Value ($M)
Tilly's Inc 5.0
Photronics Inc 4.4
Egain Communications Corp 4.1
Radiant Logistics Inc 4.1
NMI Holdings Inc 3.9
Ichor Holdings Ltd 3.8
Staar Surgical Co 3.7
Sterling Construction Co Inc 3.7
Rubicon Project Inc 3.7
Citi Trends Inc 3.7
View All
Holdings by Sector ($M)
80064048032016002012201620212026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 48 23.3
(b) Individuals (high net worth individuals) 47 116.8
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 1 0.2
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 5.9
(n) Other 1 6.8
Total 197 153.1
By Discretionary
Discretionary 174 137.8
Non-Discretionary 23 15.3
Total 197 153.1
By Non-United States Persons
Non-United States Persons 11.1
United States Persons 142.0
Total 197 153.1
EDGAR Form CIK 2011 - 2025
13F-HR [0001280511]
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