QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+5.81%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(-48%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-91.67%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
311
New
7
Increased
51
Reduced
104
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Abbott
ABT
|
$939K |
| 3 |
Analog Devices
ADI
|
$881K |
| 4 |
Tesla
TSLA
|
$365K |
| 5 |
Williams-Sonoma
WSM
|
$321K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIE
251
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-53,704
| Closed | -$45K |
|
|
GVP
252
DELISTED
GSE Systems, Inc.
GVP
| – | – |
-33,290
| Closed | -$34K |
|
253
AbbVie
ABBV
$374B
| – | – |
-10,629
| Closed | -$1.04M |
|
254
AerCap
AER
$22.2B
| – | – |
-3,186
| Closed | -$98K |
|
255
Allient
ALNT
$769M
| – | – |
-28,056
| Closed | -$990K |
|
256
AstroNova
ALOT
$86.7M
| – | – |
-59,885
| Closed | -$477K |
|
257
Allison Transmission
ALSN
$7.3B
| – | – |
-2,922
| Closed | -$107K |
|
258
Amplify Energy
AMPY
$165M
| – | – |
-454,879
| Closed | -$560K |
|
259
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-906
| Closed | -$147K |
|
|
260
AtriCure
ATRC
$1.84B
| – | – |
-126,363
| Closed | -$5.68M |
|
261
Avnet
AVT
$4.34B
| – | – |
-681
| Closed | -$19K |
|
262
BJ's Restaurants
BJRI
$742M
| – | – |
-2,112
| Closed | -$44K |
|
263
BioLife Solutions
BLFS
$1.2B
| – | – |
-47,204
| Closed | -$772K |
|
264
BlueLinx
BXC
$652M
| – | – |
-120,766
| Closed | -$1.04M |
|
265
Boston Properties
BXP
$11.5B
| – | – |
-1,055
| Closed | -$95K |
|
266
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,654
| Closed | -$368K |
|
267
Columbus McKinnon
CMCO
$430M
| – | – |
-18,347
| Closed | -$614K |
|
268
ConocoPhillips
COP
$124B
| $0 | ﹤0.01% |
30
| – | – |
|
269
Ducommun
DCO
$1.36B
| – | – |
-3,740
| Closed | -$130K |
|
270
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-10,451
| Closed | -$431K |
|
271
Ecolab
ECL
$78.6B
| – | – |
-117
| Closed | -$23K |
|
272
eGain
EGAN
$172M
| – | – |
-147,697
| Closed | -$1.64M |
|
273
Electromed
ELMD
$206M
| – | – |
-125,738
| Closed | -$1.94M |
|
274
Essex Property Trust
ESS
$17.4B
| – | – |
-466
| Closed | -$107K |
|
275
Eagle Materials
EXP
$7.49B
| – | – |
-849
| Closed | -$60K |
|