QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+14.03%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$186M
AUM Growth
+$13.3M
(+7.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
186
New
15
Increased
72
Reduced
57
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.86M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.95M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$2.65M |
| 4 |
Midland States Bancorp
MSBI
|
$1.75M |
| 5 |
Radiant Logistics
RLGT
|
$1.67M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.72M |
| 2 |
Veracyte
VCYT
|
$2.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.58M |
| 4 |
Energy Recovery
ERII
|
$1.63M |
| 5 |
Transcat
TRNS
|
$1.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 7.45% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
26
DELISTED
Sientra, Inc.
SIEN
| $1.93M | 1.04% |
22,496
+8,421
| +60% | +$722K |
|
|
SMED
27
DELISTED
Sharps Compliance Corp
SMED
| $1.91M | 1.03% |
522,569
+3,223
| +0.6% | +$11.8K |
|
28
UFP Technologies
UFPT
$1.6B
| $1.78M | 0.96% |
47,689
+335
| +0.7% | +$12.5K |
|
29
Northern Technologies International Corp
NTIC
$73.4M
| $1.76M | 0.95% |
131,648
+32,174
| +32% | +$430K |
|
|
30
Radiant Logistics
RLGT
$305M
| $1.67M | 0.9% |
+265,793
| New | +$1.67M |
|
31
AES
AES
$9.21B
| $1.64M | 0.89% |
90,932
-1,099
| -1% | -$19.9K |
|
32
Zimmer Biomet
ZBH
$20.9B
| $1.64M | 0.88% |
13,190
+955
| +8% | +$118K |
|
33
Intel
INTC
$107B
| $1.55M | 0.84% |
28,883
-581
| -2% | -$31.2K |
|
34
Union Pacific
UNP
$131B
| $1.54M | 0.83% |
9,192
+165
| +2% | +$27.6K |
|
35
Illinois Tool Works
ITW
$77.6B
| $1.52M | 0.82% |
10,589
-41
| -0.4% | -$5.89K |
|
36
Teradyne
TER
$19.1B
| $1.51M | 0.81% |
37,822
+332
| +0.9% | +$13.2K |
|
37
Cisco
CSCO
$264B
| $1.47M | 0.79% |
27,131
-454
| -2% | -$24.5K |
|
|
PATI
38
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.4M | 0.75% |
74,265
+569
| +0.8% | +$10.7K |
|
39
J.M. Smucker
SJM
$12B
| $1.36M | 0.73% |
11,710
+1,740
| +17% | +$203K |
|
40
Microsoft
MSFT
$3.68T
| $1.36M | 0.73% |
11,530
-136
| -1% | -$16K |
|
41
Red Robin
RRGB
$111M
| $1.33M | 0.72% |
+46,298
| New | +$1.33M |
|
42
Lowe's Companies
LOW
$151B
| $1.29M | 0.69% |
11,785
+22
| +0.2% | +$2.41K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.69% |
18,015
+1,980
| +12% | +$141K |
|
44
Verizon
VZ
$187B
| $1.28M | 0.69% |
21,680
+57
| +0.3% | +$3.37K |
|
45
AstroNova
ALOT
$86.6M
| $1.26M | 0.68% |
61,939
+7,579
| +14% | +$155K |
|
|
VNTR
46
DELISTED
Venator Materials PLC
VNTR
| $1.25M | 0.67% |
+222,218
| New | +$1.25M |
|
47
Johnson & Johnson
JNJ
$430B
| $1.24M | 0.67% |
8,832
-156
| -2% | -$21.8K |
|
48
Truist Financial
TFC
$60B
| $1.19M | 0.64% |
25,508
-482
| -2% | -$22.4K |
|
49
RTX Corp
RTX
$211B
| $1.13M | 0.61% |
13,923
-63
| -0.5% | -$5.11K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.1M | 0.59% |
18,155
-41
| -0.2% | -$2.49K |
|