QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
-11.71%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-38%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-40.77%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
225
New
23
Increased
62
Reduced
86
Closed
54
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.75M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$1.99M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.72M |
| 5 |
Amplify Energy
AMPY
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.21M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$3.33M |
| 3 |
MasTec
MTZ
|
$3.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
| 5 |
Olin
OLN
|
$3.27M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 6.78% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
26
DELISTED
Sientra, Inc.
SIEN
| $1.79M | 1.04% | 140,746 -16,393 | -10% | -$208K |
|
|
AQ
27
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.72M | 1% | +195,509 | New | +$1.72M |
|
28
Energy Recovery
ERII
$756M
| $1.63M | 0.94% | 241,639 +109,200 | +82% | +$735K |
|
29
STAAR Surgical
STAA
$1.36B
| $1.59M | 0.92% | 49,846 +17,140 | +52% | +$547K |
|
30
Allient
ALNT
$769M
| $1.58M | 0.92% | 35,390 -15,195 | -30% | -$679K |
|
31
Transcat
TRNS
$782M
| $1.5M | 0.87% | 78,867 +7,868 | +11% | +$150K |
|
32
Northern Technologies International Corp
NTIC
$70.1M
| $1.47M | 0.85% | 49,737 +4,722 | +10% | +$140K |
|
|
PATI
33
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.45M | 0.84% | 73,696 -2,105 | -3% | -$41.5K |
|
|
BREW
34
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.43M | 0.83% | 100,099 +20,472 | +26% | +$293K |
|
35
UFP Technologies
UFPT
$1.62B
| $1.42M | 0.83% | 47,354 +4,475 | +10% | +$134K |
|
36
Intel
INTC
$107B
| $1.38M | 0.8% | 29,464 -68 | -0.2% | -$3.19K |
|
37
Illinois Tool Works
ITW
$77.1B
| $1.35M | 0.78% | 10,630 +1,237 | +13% | +$157K |
|
38
AES
AES
$9.64B
| $1.33M | 0.77% | 92,031 -34,713 | -27% | -$502K |
|
|
IOTS
39
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.27M | 0.73% | 287,438 -14,371 | -5% | -$63.2K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.73% | +5,022 | New | +$1.26M |
|
41
Union Pacific
UNP
$133B
| $1.25M | 0.72% | 9,027 +5 | +0.1% | +$691 |
|
42
Zimmer Biomet
ZBH
$21B
| $1.23M | 0.71% | 11,879 +376 | +3% | +$39K |
|
43
Verizon
VZ
$186B
| $1.22M | 0.71% | 21,623 +3,309 | +18% | +$186K |
|
44
Cisco
CSCO
$274B
| $1.2M | 0.69% | 27,585 -4,030 | -13% | -$175K |
|
45
Microsoft
MSFT
$3.77T
| $1.19M | 0.69% | 11,666 -3,362 | -22% | -$342K |
|
46
Teradyne
TER
$18.8B
| $1.18M | 0.68% | 37,490 +2,864 | +8% | +$89.8K |
|
|
TSC
47
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.17M | 0.68% | 60,210 +5,366 | +10% | +$104K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.67% | 8,988 +80 | +0.9% | +$10.3K |
|
49
AbbVie
ABBV
$372B
| $1.15M | 0.67% | 12,457 +3,404 | +38% | +$314K |
|
50
Truist Financial
TFC
$60.4B
| $1.13M | 0.65% | 25,990 -1,802 | -6% | -$78.1K |
|