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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
SLG icon
276
SL Green Realty
SLG
$3.68B
– –
-1,661
Closed -$79K
SPCB icon
277
SuperCom
SPCB
$66.9M
– –
-373
Closed -$119K
SPR
278
DELISTED
Spirit AeroSystems
SPR
– –
-4,069
Closed -$97K
SPWH icon
279
Sportsman's Warehouse
SPWH
$46.8M
– –
-862,554
Closed -$12.3M
STAA icon
280
STAAR Surgical
STAA
$1.44B
– –
-167,337
Closed -$10.3M
TACT icon
281
Transact Technologies
TACT
$53.2M
– –
-8,202
Closed -$38K
TEVA icon
282
Teva Pharmaceuticals
TEVA
$37.5B
$0 ﹤0.01%
50
– –
TILE icon
283
Interface
TILE
$1.97B
– –
-113,595
Closed -$925K
TOL icon
284
Toll Brothers
TOL
$14.6B
– –
-16,507
Closed -$538K
TPR icon
285
Tapestry
TPR
$29.1B
– –
-763
Closed -$10K
TRMB icon
286
Trimble
TRMB
$12.5B
– –
-649
Closed -$28K
TRNO icon
287
Terreno Realty
TRNO
$7.94B
– –
-2,647
Closed -$139K
TROX icon
288
Tronox
TROX
$920M
– –
-3,853
Closed -$28K
TRUE
289
DELISTED
TrueCar
TRUE
– –
-160,315
Closed -$414K
TWIN icon
290
Twin Disc
TWIN
$322M
– –
-485
Closed -$3K
UDR icon
291
UDR
UDR
$13.2B
– –
-3,024
Closed -$113K
UFPT icon
292
UFP Technologies
UFPT
$1.99B
– –
-43,785
Closed -$1.93M
VNO icon
293
Vornado Realty Trust
VNO
$7.67B
– –
-810
Closed -$31K
WFC icon
294
Wells Fargo
WFC
$267B
– –
-19,080
Closed -$488K
CUTR
295
DELISTED
Cutera, Inc.
CUTR
– –
-162,679
Closed -$1.98M
PFIE
296
DELISTED
Profire Energy, Inc
PFIE
– –
-53,704
Closed -$45K
GVP
297
DELISTED
GSE Systems, Inc.
GVP
– –
-3,329
Closed -$34K
MIXT
298
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-233,903
Closed -$2.02M
SIEN
299
DELISTED
Sientra, Inc.
SIEN
– –
-34,474
Closed -$1.33M
PATI
300
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-73,519
Closed -$622K
9 10 11
12
13

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