QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.83%
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
+$939K
2
+$881K
3
+$321K
4
AMZN icon
Amazon
AMZN
+$301K
5
INTC icon
Intel
INTC
+$185K

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
CUTR
251
DELISTED
Cutera, Inc.
CUTR
– –
-162,679
PFIE
252
DELISTED
Profire Energy, Inc
PFIE
– –
-53,704
GVP
253
DELISTED
GSE Systems, Inc.
GVP
– –
-3,329
MIXT
254
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-233,903
SIEN
255
DELISTED
Sientra, Inc.
SIEN
– –
-34,474
PATI
256
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-73,519
NEWR
257
DELISTED
New Relic, Inc.
NEWR
– –
-762
LOV
258
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-7,609
VNTR
259
DELISTED
Venator Materials PLC
VNTR
– –
-267,253
QTNT
260
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-5,931
IIN
261
DELISTED
IntriCon Corporation
IIN
– –
-92,427
CLDR
262
DELISTED
Cloudera, Inc.
CLDR
– –
-6,296
HWCC
263
DELISTED
Houston Wire & Cable Company
HWCC
– –
-2,165
HPR
264
DELISTED
HighPoint Resources Corporation
HPR
– –
-31,952
PRCP
265
DELISTED
Perceptron Inc
PRCP
– –
-234,513
ROSE
266
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-938,559
LBY
267
DELISTED
Libbey, Inc.
LBY
– –
-1,196
ABBV icon
268
AbbVie
ABBV
$381B
– –
-10,629
LYB icon
269
LyondellBasell Industries
LYB
$16.4B
– –
-13,627
MSBI icon
270
Midland States Bancorp
MSBI
$486M
– –
-118,494
MTW icon
271
Manitowoc
MTW
$493M
– –
-153,352
NLY icon
272
Annaly Capital Management
NLY
$16.3B
– –
-645
NTIC icon
273
Northern Technologies International Corp
NTIC
$90.4M
– –
-171,404
POLA icon
274
Polar Power
POLA
$3.99M
– –
-3,452
PPIH icon
275
Perma-Pipe International
PPIH
$261M
– –
-7,564
9 10
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