QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
-$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$876K
3
+$316K
4
AMZN icon
Amazon
AMZN
+$300K
5
INTC icon
Intel
INTC
+$186K

Top Sells

1
+$12.3M
2
+$10.3M
3
+$5.68M
4
PLAB icon
Photronics
PLAB
+$5.39M
5
KRNT icon
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
PATI
226
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-73,519
NEWR
227
DELISTED
New Relic, Inc.
NEWR
– –
-762
LOV
228
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-7,609
VNTR
229
DELISTED
Venator Materials PLC
VNTR
– –
-267,253
QTNT
230
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-5,931
IIN
231
DELISTED
IntriCon Corporation
IIN
– –
-92,427
CLDR
232
DELISTED
Cloudera, Inc.
CLDR
– –
-6,296
HWCC
233
DELISTED
Houston Wire & Cable Company
HWCC
– –
-2,165
PRCP
234
DELISTED
Perceptron Inc
PRCP
– –
-234,513
ROSE
235
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-938,559
ABBV icon
236
AbbVie
ABBV
$360B
– –
-10,629
AER icon
237
AerCap
AER
$23.8B
– –
-3,186
ALNT icon
238
Allient
ALNT
$1.25B
– –
-42,084
ALOT icon
239
AstroNova
ALOT
$105M
– –
-59,885
ALSN icon
240
Allison Transmission
ALSN
$10.8B
– –
-2,922
AMPY icon
241
Amplify Energy
AMPY
$221M
– –
-454,879
ARE icon
242
Alexandria Real Estate Equities
ARE
$8.48B
– –
-906
ATRC icon
243
AtriCure
ATRC
$1.46B
– –
-126,363
AVT icon
244
Avnet
AVT
$6.08B
– –
-681
BJRI icon
245
BJ's Restaurants
BJRI
$831M
– –
-2,112
BLFS icon
246
BioLife Solutions
BLFS
$1.07B
– –
-47,204
BXC icon
247
BlueLinx
BXC
$470M
– –
-120,766
BXP icon
248
Boston Properties
BXP
$9.34B
– –
-1,055
CHRW icon
249
C.H. Robinson
CHRW
$21.7B
– –
-4,654
CMCO icon
250
Columbus McKinnon
CMCO
$461M
– –
-18,347
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