QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+2.41%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$279M
AUM Growth
+$18.7M
(+7.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
218
New
16
Increased
83
Reduced
86
Closed
16
Top Buys
| 1 |
Olin
OLN
|
$2.81M |
| 2 |
Marvell Technology
MRVL
|
$2.62M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$2.39M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.15M |
| 5 |
MasTec
MTZ
|
$2.06M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$4.03M |
| 2 |
FNB Corp
FNB
|
$3.92M |
| 3 |
Dolby
DLB
|
$2.79M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.77M |
| 5 |
Workday
WDAY
|
$2.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOTS
51
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.8M | 0.64% |
+301,809
| New | +$1.8M |
|
52
AES
AES
$9.21B
| $1.77M | 0.64% |
126,744
-1,973
| -2% | -$27.6K |
|
53
Microsoft
MSFT
$3.68T
| $1.72M | 0.62% |
15,028
-162
| -1% | -$18.5K |
|
54
Great Elm Capital Corp
GECC
$131M
| $1.69M | 0.6% |
28,987
+6,322
| +28% | +$368K |
|
55
Eastman Chemical
EMN
$7.93B
| $1.68M | 0.6% |
17,573
-40
| -0.2% | -$3.83K |
|
|
SMED
56
DELISTED
Sharps Compliance Corp
SMED
| $1.67M | 0.6% |
484,456
+219,351
| +83% | +$757K |
|
57
Transcat
TRNS
$729M
| $1.62M | 0.58% |
70,999
-12,356
| -15% | -$282K |
|
|
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.59M | 0.57% |
25,838
-473
| -2% | -$29.1K |
|
59
UFP Technologies
UFPT
$1.6B
| $1.58M | 0.56% |
42,879
+10,890
| +34% | +$400K |
|
60
Midland States Bancorp
MSBI
$391M
| $1.57M | 0.56% |
48,914
-17,652
| -27% | -$567K |
|
61
STAAR Surgical
STAA
$1.38B
| $1.57M | 0.56% |
32,706
-4,229
| -11% | -$203K |
|
62
Tapestry
TPR
$21.7B
| $1.57M | 0.56% |
31,156
-74
| -0.2% | -$3.72K |
|
63
Northern Technologies International Corp
NTIC
$73.4M
| $1.56M | 0.56% |
90,030
+22,530
| +33% | +$391K |
|
64
Cisco
CSCO
$264B
| $1.54M | 0.55% |
31,615
-696
| -2% | -$33.9K |
|
|
TSC
65
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.51M | 0.54% |
54,844
-40,648
| -43% | -$1.12M |
|
66
Zimmer Biomet
ZBH
$20.9B
| $1.51M | 0.54% |
11,848
-131
| -1% | -$16.7K |
|
67
Union Pacific
UNP
$131B
| $1.47M | 0.53% |
9,022
-9
| -0.1% | -$1.47K |
|
68
Expeditors International
EXPD
$16.4B
| $1.46M | 0.52% |
19,872
-46
| -0.2% | -$3.38K |
|
|
PATI
69
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.46M | 0.52% |
75,801
+19,178
| +34% | +$369K |
|
|
TLRA
70
DELISTED
Telaria, Inc.
TLRA
| $1.42M | 0.51% |
373,753
+99,843
| +36% | +$379K |
|
71
Lowe's Companies
LOW
$151B
| $1.41M | 0.51% |
12,286
| – | – |
|
72
Intel
INTC
$107B
| $1.4M | 0.5% |
29,532
-1,153
| -4% | -$54.5K |
|
73
Blackrock
BLK
$170B
| $1.37M | 0.49% |
2,912
-4
| -0.1% | -$1.89K |
|
74
Truist Financial
TFC
$60B
| $1.35M | 0.48% |
27,792
-212
| -0.8% | -$10.3K |
|
75
Illinois Tool Works
ITW
$77.6B
| $1.33M | 0.47% |
9,393
+62
| +0.7% | +$8.75K |
|