QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Est. Return
27.84%
This Fund
S&P 500
1 Year Est. Return
+27.84%
AUM
$89.7M
AUM Growth
-$81.6M
(-48%)
Holding
311
Top Buys
| 1 | +$885K | |
| 2 | +$876K | |
| 3 | +$316K | |
| 4 |
Amazon
AMZN
|
+$300K |
| 5 |
Intel
INTC
|
+$186K |
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
Tronox
TROX
$1.28B
| – | – |
-3,853
|
|
||
|
TRUE
302
DELISTED
TrueCar
TRUE
| – | – |
-160,315
|
|
||
303
Twin Disc
TWIN
$238M
| – | – |
-485
|
|
||
304
UDR
UDR
$12.1B
| – | – |
-3,024
|
|
||
305
UFP Technologies
UFPT
$1.68B
| – | – |
-43,785
|
|
||
306
Vornado Realty Trust
VNO
$6.34B
| – | – |
-810
|
|
||
307
Wells Fargo
WFC
$238B
| – | – |
-19,080
|
|
||
|
CUTR
308
DELISTED
Cutera, Inc.
CUTR
| – | – |
-162,679
|
|
||
|
PFIE
309
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-53,704
|
|
||
|
GVP
310
DELISTED
GSE Systems, Inc.
GVP
| – | – |
-3,329
|
|
||
|
MIXT
311
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-233,903
|
|