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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
Cap. Flow
-$85.6M
Cap. Flow %
-95.37%
Top 10 Hldgs %
45.33%
Holding
311
New
7
Increased
49
Reduced
105
Closed
86

Top Buys

1
ADI icon
Analog Devices
ADI
+$885K
2
ABT icon
Abbott
ABT
+$876K
3
WSM icon
Williams-Sonoma
WSM
+$316K
4
AMZN icon
Amazon
AMZN
+$300K
5
INTC icon
Intel
INTC
+$186K

Top Sells

1
SPWH icon
Sportsman's Warehouse
SPWH
+$12.3M
2
STAA icon
STAAR Surgical
STAA
+$10.3M
3
ATRC icon
AtriCure
ATRC
+$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
HPP
251
Hudson Pacific Properties
HPP
$873M
– –
-216
Closed -$38K
HRTX icon
252
Heron Therapeutics
HRTX
$90.1M
– –
-2,854
Closed -$42K
ICHR icon
253
Ichor Holdings
ICHR
$2.92B
– –
-123,184
Closed -$3.27M
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-10,366
Closed -$593K
IHG icon
255
InterContinental Hotels
IHG
$23.6B
– –
-1,651
Closed -$73K
IIIN icon
256
Insteel Industries
IIIN
$583M
– –
-77,458
Closed -$1.48M
IRIX icon
257
IRIDEX
IRIX
$16.6M
– –
-29,666
Closed -$63K
KRC icon
258
Kilroy Realty
KRC
$4.7B
– –
-1,790
Closed -$105K
KRNT icon
259
Kornit Digital
KRNT
$707M
– –
-66,304
Closed -$3.54M
LYB icon
260
LyondellBasell Industries
LYB
$18.7B
– –
-13,627
Closed -$896K
MSBI icon
261
Midland States Bancorp
MSBI
$657M
– –
-118,494
Closed -$1.77M
MTW icon
262
Manitowoc
MTW
$480M
– –
-153,352
Closed -$1.67M
NLY icon
263
Annaly Capital Management
NLY
$17.2B
– –
-645
Closed -$17K
NTIC icon
264
Northern Technologies International Corp
NTIC
$77.2M
– –
-171,404
Closed -$1.37M
NVRI icon
265
Enviri
NVRI
$641M
– –
-2,055
Closed -$28K
NWG icon
266
NatWest
NWG
$70.9B
– –
-20,849
Closed -$68K
NWPX icon
267
NWPX Infrastructure Inc
NWPX
$1.34B
– –
-68,577
Closed -$1.72M
ONTO icon
268
Onto Innovation
ONTO
$14B
– –
-5,516
Closed -$162K
ORN icon
269
Orion Group Holdings
ORN
$534M
– –
-1,079
Closed -$3K
PLAB icon
270
Photronics
PLAB
$1.71B
– –
-484,320
Closed -$5.39M
POLA icon
271
Polar Power
POLA
$5.86M
– –
-3,452
Closed -$120K
PPIH
272
Perma-Pipe International
PPIH
$208M
– –
-7,564
Closed -$42K
PSX icon
273
Phillips 66
PSX
$80.7B
$0 ﹤0.01%
15
-35
-70% -$2.14K
RLGT icon
274
Radiant Logistics
RLGT
$445M
– –
-326,273
Closed -$1.28M
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-36,978
Closed -$955K
9 10
11
12 13

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