QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+6.31%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-37%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
224
New
29
Increased
75
Reduced
86
Closed
22
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.37M |
| 2 |
Amplify Energy
AMPY
|
$2.32M |
| 3 |
Photronics
PLAB
|
$1.64M |
| 4 |
Marvell Technology
MRVL
|
$1.45M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$1.37M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$7.63M |
| 2 |
EQT Corp
EQT
|
$7.53M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$7.25M |
| 4 |
Jabil
JBL
|
$7.07M |
| 5 |
Eastman Chemical
EMN
|
$7.06M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 11.74% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Great Elm Capital Corp
GECC
$130M
| $1.26M | 0.48% | 135,988 +8,197 | +6% | +$75.8K |
|
|
BREW
77
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.22M | 0.47% | 59,286 +10,339 | +21% | +$213K |
|
78
Northern Technologies International Corp
NTIC
$70.1M
| $1.21M | 0.46% | 33,750 +2,256 | +7% | +$80.7K |
|
79
Universal Technical Institute
UTI
$1.45B
| $1.19M | 0.46% | 379,092 +14,622 | +4% | +$46.1K |
|
80
IBM
IBM
$227B
| $1.19M | 0.46% | 8,541 +111 | +1% | +$15.5K |
|
81
Lear
LEA
$5.85B
| $1.19M | 0.46% | +6,404 | New | +$1.19M |
|
|
PATI
82
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.19M | 0.46% | 56,623 +3,367 | +6% | +$70.8K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.18M | 0.45% | 18,669 +118 | +0.6% | +$7.47K |
|
84
Lowe's Companies
LOW
$145B
| $1.17M | 0.45% | 12,286 -77 | -0.6% | -$7.36K |
|
85
Public Storage
PSA
$51.7B
| $1.15M | 0.44% | 5,065 -1,813 | -26% | -$411K |
|
86
STAAR Surgical
STAA
$1.36B
| $1.15M | 0.44% | 36,935 -20,260 | -35% | -$628K |
|
87
RTX Corp
RTX
$212B
| $1.14M | 0.44% | 9,108 -43 | -0.5% | -$5.38K |
|
|
TLRA
88
DELISTED
Telaria, Inc.
TLRA
| $1.11M | 0.42% | +273,910 | New | +$1.11M |
|
89
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.42% | 8,930 -80 | -0.9% | -$9.71K |
|
90
PepsiCo
PEP
$204B
| $1.03M | 0.4% | 9,484 -80 | -0.8% | -$8.71K |
|
91
Whirlpool
WHR
$5.21B
| $992K | 0.38% | 6,782 -34,822 | -84% | -$5.09M |
|
92
UFP Technologies
UFPT
$1.62B
| $987K | 0.38% | 31,989 +6,312 | +25% | +$195K |
|
93
Exxon Mobil
XOM
$487B
| $980K | 0.38% | 11,848 +287 | +2% | +$23.7K |
|
|
SMED
94
DELISTED
Sharps Compliance Corp
SMED
| $978K | 0.38% | 265,105 +116,512 | +78% | +$430K |
|
95
Qualcomm
QCOM
$173B
| $972K | 0.37% | 17,315 +188 | +1% | +$10.6K |
|
|
PMD
96
DELISTED
Psychemedics Corporation
PMD
| $972K | 0.37% | 50,521 +3,316 | +7% | +$63.8K |
|
97
Valero Energy
VLO
$47.2B
| $970K | 0.37% | 8,755 -355 | -4% | -$39.3K |
|
|
PRCP
98
DELISTED
Perceptron Inc
PRCP
| $955K | 0.37% | 90,515 +50,744 | +128% | +$535K |
|
99
Walmart
WMT
$774B
| $942K | 0.36% | 11,000 -121 | -1% | -$10.4K |
|
100
Pfizer
PFE
$141B
| $934K | 0.36% | 25,749 -551 | -2% | -$20K |
|