QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.84%
This Quarter Est. Return
1 Year Est. Return
+27.84%
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
PPIH icon
276
Perma-Pipe International
PPIH
$201M
– –
-7,564
PSX icon
277
Phillips 66
PSX
$56.3B
$0 ﹤0.01%
15
-35
RLGT icon
278
Radiant Logistics
RLGT
$294M
– –
-326,273
SCHO icon
279
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-36,978
SLG icon
280
SL Green Realty
SLG
$3.33B
– –
-1,661
SPCB icon
281
SuperCom
SPCB
$43.2M
– –
-373
SPR icon
282
Spirit AeroSystems
SPR
$4.21B
– –
-4,069
SPWH icon
283
Sportsman's Warehouse
SPWH
$91.9M
– –
-862,554
STAA icon
284
STAAR Surgical
STAA
$1.28B
– –
-167,337
TACT icon
285
Transact Technologies
TACT
$45.5M
– –
-8,202
TEVA icon
286
Teva Pharmaceuticals
TEVA
$30.7B
$0 ﹤0.01%
50
TILE icon
287
Interface
TILE
$1.63B
– –
-113,595
TOL icon
288
Toll Brothers
TOL
$13.5B
– –
-16,507
TPR icon
289
Tapestry
TPR
$22.9B
– –
-763
TRMB icon
290
Trimble
TRMB
$19.4B
– –
-649
TRNO icon
291
Terreno Realty
TRNO
$6.46B
– –
-2,647
TROX icon
292
Tronox
TROX
$617M
– –
-3,853
TRUE icon
293
TrueCar
TRUE
$189M
– –
-160,315
TWIN icon
294
Twin Disc
TWIN
$223M
– –
-485
UDR icon
295
UDR
UDR
$11.9B
– –
-3,024
UFPT icon
296
UFP Technologies
UFPT
$1.71B
– –
-43,785
VNO icon
297
Vornado Realty Trust
VNO
$7.05B
– –
-810
WFC icon
298
Wells Fargo
WFC
$268B
– –
-19,080
CUTR
299
DELISTED
Cutera, Inc.
CUTR
– –
-162,679
PFIE
300
DELISTED
Profire Energy, Inc
PFIE
– –
-53,704
9 10 11
12
13