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QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+27.84%
3 Year Est. Return
+53.65%
5 Year Est. Return
+108.98%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$81.6M
(-48%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-95.37%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
311
New
7
Increased
49
Reduced
105
Closed
86
Top Buys
| 1 |
Analog Devices
ADI
|
+$885K |
| 2 |
Abbott
ABT
|
+$876K |
| 3 |
Williams-Sonoma
WSM
|
+$316K |
| 4 |
Amazon
AMZN
|
+$300K |
| 5 |
Intel
INTC
|
+$186K |
Top Sells
| 1 |
Sportsman's Warehouse
SPWH
|
+$12.3M |
| 2 |
STAAR Surgical
STAA
|
+$10.3M |
| 3 |
AtriCure
ATRC
|
+$5.68M |
| 4 |
Photronics
PLAB
|
+$5.39M |
| 5 |
Kornit Digital
KRNT
|
+$3.54M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 8.58% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 6.04% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstroNova
ALOT
$222M
| – | – |
-59,885
| Closed | -$477K |
|
227
Allison Transmission
ALSN
$9.58B
| – | – |
-2,922
| Closed | -$107K |
|
228
Amplify Energy
AMPY
$164M
| – | – |
-454,879
| Closed | -$560K |
|
229
Alexandria Real Estate Equities
ARE
$8.74B
| – | – |
-906
| Closed | -$147K |
|
|
230
AtriCure
ATRC
$1.8B
| – | – |
-126,363
| Closed | -$5.68M |
|
231
Avnet
AVT
$6.95B
| – | – |
-681
| Closed | -$19K |
|
232
BJ's Restaurants
BJRI
$1.31B
| – | – |
-2,112
| Closed | -$44K |
|
233
BioLife Solutions
BLFS
$1.48B
| – | – |
-47,204
| Closed | -$772K |
|
234
BlueLinx
BXC
$483M
| – | – |
-120,766
| Closed | -$1.03M |
|
235
Boston Properties
BXP
$11.3B
| – | – |
-1,055
| Closed | -$95K |
|
236
C.H. Robinson
CHRW
$24.3B
| – | – |
-4,654
| Closed | -$368K |
|
237
Columbus McKinnon
CMCO
$426M
| – | – |
-18,347
| Closed | -$614K |
|
238
ConocoPhillips
COP
$137B
| $0 | ﹤0.01% |
30
| – | – |
|
239
Ducommun
DCO
$2.54B
| – | – |
-3,740
| Closed | -$130K |
|
240
Dick's Sporting Goods
DKS
$19.4B
| – | – |
-10,451
| Closed | -$431K |
|
241
Ecolab
ECL
$77.6B
| – | – |
-117
| Closed | -$23K |
|
242
eGain
EGAN
$182M
| – | – |
-147,697
| Closed | -$1.64M |
|
243
Electromed
ELMD
$354M
| – | – |
-125,738
| Closed | -$1.94M |
|
244
Essex Property Trust
ESS
$19.1B
| – | – |
-466
| Closed | -$107K |
|
245
Eagle Materials
EXP
$6.61B
| – | – |
-849
| Closed | -$60K |
|
246
Expedia Group
EXPE
$32.5B
| – | – |
-4,889
| Closed | -$402K |
|
247
Ezcorp Inc
EZPW
$2B
| – | – |
-4,597
| Closed | -$29K |
|
248
Great Elm Capital Corp
GECC
$75.4M
| – | – |
-49,174
| Closed | -$1.26M |
|
249
Golar LNG
GLNG
$5.06B
| – | – |
-6,920
| Closed | -$50K |
|
250
Granite Construction
GVA
$5.5B
| – | – |
-2,764
| Closed | -$53K |
|
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