QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+0.2%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$183M
AUM Growth
-$2.99M
(-1.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
175
New
25
Increased
56
Reduced
68
Closed
16
Top Buys
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$3.05M |
| 2 |
STAAR Surgical
STAA
|
$2.9M |
| 3 |
BlueLinx
BXC
|
$2.22M |
| 4 |
Manitowoc
MTW
|
$1.69M |
| 5 |
Interface
TILE
|
$1.62M |
Top Sells
| 1 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$5.69M |
| 2 |
Veracyte
VCYT
|
$3.46M |
| 3 |
Kornit Digital
KRNT
|
$3.15M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$2.4M |
| 5 |
SMED
Sharps Compliance Corp
SMED
|
$1.91M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 10.6% |
| 4 | Financials | 7.86% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Technologies International Corp
NTIC
$73.4M
| $2.1M | 1.15% |
171,404
+39,756
| +30% | +$486K |
|
27
UFP Technologies
UFPT
$1.6B
| $1.82M | 1% |
43,785
-3,904
| -8% | -$162K |
|
28
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.77M | 0.97% |
68,577
-21,199
| -24% | -$547K |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.77M | 0.97% |
6,035
-951
| -14% | -$279K |
|
|
30
Interface
TILE
$1.64B
| $1.62M | 0.89% |
+105,513
| New | +$1.62M |
|
31
Radiant Logistics
RLGT
$305M
| $1.57M | 0.86% |
255,229
-10,564
| -4% | -$64.9K |
|
32
Insteel Industries
IIIN
$755M
| $1.56M | 0.86% |
+75,118
| New | +$1.56M |
|
33
AstroNova
ALOT
$86.6M
| $1.55M | 0.85% |
59,885
-2,054
| -3% | -$53.1K |
|
34
AES
AES
$9.21B
| $1.5M | 0.82% |
89,244
-1,688
| -2% | -$28.3K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.77% |
18,089
+74
| +0.4% | +$5.74K |
|
36
Illinois Tool Works
ITW
$77.6B
| $1.38M | 0.75% |
9,131
-1,458
| -14% | -$220K |
|
|
VNTR
37
DELISTED
Venator Materials PLC
VNTR
| $1.37M | 0.75% |
259,568
+37,350
| +17% | +$198K |
|
38
Union Pacific
UNP
$131B
| $1.36M | 0.74% |
8,021
-1,171
| -13% | -$198K |
|
39
Intel
INTC
$107B
| $1.34M | 0.73% |
28,006
-877
| -3% | -$42K |
|
40
Amgen
AMGN
$153B
| $1.34M | 0.73% |
7,245
+2,029
| +39% | +$374K |
|
41
J.M. Smucker
SJM
$12B
| $1.3M | 0.71% |
11,253
-457
| -4% | -$52.6K |
|
42
Microsoft
MSFT
$3.68T
| $1.25M | 0.69% |
9,346
-2,184
| -19% | -$293K |
|
43
Verizon
VZ
$187B
| $1.25M | 0.68% |
21,899
+219
| +1% | +$12.5K |
|
|
PATI
44
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.25M | 0.68% |
73,519
-746
| -1% | -$12.7K |
|
45
Truist Financial
TFC
$60B
| $1.24M | 0.68% |
25,167
-341
| -1% | -$16.7K |
|
46
Cisco
CSCO
$264B
| $1.23M | 0.67% |
22,426
-4,705
| -17% | -$257K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.66% |
22,024
+6,504
| +42% | +$356K |
|
48
Lowe's Companies
LOW
$151B
| $1.18M | 0.64% |
11,655
-130
| -1% | -$13.1K |
|
49
MetLife
MET
$52.9B
| $1.16M | 0.64% |
23,379
+848
| +4% | +$42.1K |
|
50
Zimmer Biomet
ZBH
$20.9B
| $1.15M | 0.63% |
10,040
-3,150
| -24% | -$360K |
|