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 | |
|---|---|---|---|---|---|---|
76
eGain
EGAN
$178M
| $811K | 0.44% |
+99,579
| New | +$811K |
|
77
Pfizer
PFE
$141B
| $809K | 0.44% |
19,681
-1,228
| -6% | -$50.5K |
|
78
BioLife Solutions
BLFS
$1.27B
| $800K | 0.44% |
47,204
-415
| -0.9% | -$7.03K |
|
79
iShares Global Tech ETF
IXN
$5.72B
| $765K | 0.42% |
25,572
-600
| -2% | -$17.9K |
|
80
F5
FFIV
$18.1B
| $746K | 0.41% |
5,120
+1,387
| +37% | +$202K |
|
81
ON Semiconductor
ON
$20.1B
| $728K | 0.4% |
36,030
+9,352
| +35% | +$189K |
|
82
Electromed
ELMD
$204M
| $681K | 0.37% |
124,944
-951
| -0.8% | -$5.18K |
|
83
Marathon Petroleum
MPC
$54.8B
| $674K | 0.37% |
12,070
-250
| -2% | -$14K |
|
84
Valero Energy
VLO
$48.7B
| $667K | 0.37% |
7,793
-513
| -6% | -$43.9K |
|
85
Expedia Group
EXPE
$26.6B
| $656K | 0.36% |
4,930
+454
| +10% | +$60.4K |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $639K | 0.35% |
12,918
+3,693
| +40% | +$183K |
|
87
Kohl's
KSS
$1.86B
| $635K | 0.35% |
13,356
+512
| +4% | +$24.3K |
|
88
Murphy Oil
MUR
$3.56B
| $580K | 0.32% |
23,516
+262
| +1% | +$6.46K |
|
89
Trimble
TRMB
$19.2B
| $523K | 0.29% |
11,603
+759
| +7% | +$34.2K |
|
90
Hartford Financial Services
HIG
$37B
| $518K | 0.28% |
9,296
-257
| -3% | -$14.3K |
|
91
Alphabet (Google) Class A
GOOGL
$2.84T
| $516K | 0.28% |
9,540
+60
| +0.6% | +$3.25K |
|
92
Mastercard
MA
$528B
| $515K | 0.28% |
+1,947
| New | +$515K |
|
93
Walt Disney
DIS
$212B
| $510K | 0.28% |
3,650
+67
| +2% | +$9.36K |
|
94
Toll Brothers
TOL
$14.2B
| $509K | 0.28% |
13,891
-1,343
| -9% | -$49.2K |
|
95
iShares Global Healthcare ETF
IXJ
$3.85B
| $498K | 0.27% |
8,071
-178
| -2% | -$11K |
|
96
Jones Lang LaSalle
JLL
$14.8B
| $487K | 0.27% |
3,458
+675
| +24% | +$95.1K |
|
97
Goldman Sachs
GS
$223B
| $479K | 0.26% |
2,342
+114
| +5% | +$23.3K |
|
98
JPMorgan Chase
JPM
$809B
| $474K | 0.26% |
4,242
+198
| +5% | +$22.1K |
|
99
Cognizant
CTSH
$35.1B
| $463K | 0.25% |
7,311
+1,890
| +35% | +$120K |
|
100
iShares Global Financials ETF
IXG
$571M
| $439K | 0.24% |
6,843
-153
| -2% | -$9.82K |
|