QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Est. Return
27.83%
1 Year Est. Return
+27.83%
AUM
$89.7M
AUM Growth
-$81.6M
(-48%)
Holding
311
Top Buys
| 1 | +$939K | |
| 2 | +$881K | |
| 3 | +$321K | |
| 4 |
Amazon
AMZN
|
+$301K |
| 5 |
Intel
INTC
|
+$185K |
Top Sells
| 1 | +$12.3M | |
| 2 | +$10.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avnet
AVT
$4.16B
| – | – |
-681
|
|
||
302
BJ's Restaurants
BJRI
$962M
| – | – |
-2,112
|
|
||
303
BioLife Solutions
BLFS
$1.18B
| – | – |
-47,204
|
|
||
304
BlueLinx
BXC
$621M
| – | – |
-120,766
|
|
||
305
Electromed
ELMD
$236M
| – | – |
-125,738
|
|
||
306
Enviri
NVRI
$1.5B
| – | – |
-2,055
|
|
||
307
NatWest
NWG
$68.5B
| – | – |
-20,849
|
|
||
308
NWPX Infrastructure Inc
NWPX
$666M
| – | – |
-68,577
|
|
||
309
Onto Innovation
ONTO
$10.8B
| – | – |
-5,516
|
|
||
310
Orion Group Holdings
ORN
$448M
| – | – |
-1,079
|
|
||
|
311
Photronics
PLAB
$2.02B
| – | – |
-484,320
|
|