QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
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
+$183M
(-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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $418K | 0.23% |
3,632
-4,436
| -55% | -$511K |
|
102
Hologic
HOLX
$14.7B
| $417K | 0.23% |
8,683
+187
| +2% | +$8.98K |
|
103
AutoZone
AZO
$70.1B
| $406K | 0.22% |
369
-89
| -19% | -$97.9K |
|
104
Gilead Sciences
GILD
$140B
| $404K | 0.22% |
+5,983
| New | +$404K |
|
105
US Bancorp
USB
$75.5B
| $392K | 0.21% |
7,484
-91
| -1% | -$4.77K |
|
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $389K | 0.21% |
5,980
-23
| -0.4% | -$1.5K |
|
107
Celanese
CE
$4.89B
| $388K | 0.21% |
3,596
+100
| +3% | +$10.8K |
|
108
Textron
TXT
$14.2B
| $382K | 0.21% |
+7,205
| New | +$382K |
|
109
HF Sinclair
DINO
$9.65B
| $367K | 0.2% |
7,925
+162
| +2% | +$7.5K |
|
110
McKesson
MCK
$85.9B
| $359K | 0.2% |
2,668
-214
| -7% | -$28.8K |
|
111
Dick's Sporting Goods
DKS
$16.8B
| $355K | 0.19% |
10,242
+285
| +3% | +$9.88K |
|
112
Align Technology
ALGN
$9.59B
| $336K | 0.18% |
1,227
-318
| -21% | -$87.1K |
|
113
SiriusXM
SIRI
$7.92B
| $334K | 0.18% |
59,861
+2,050
| +4% | +$11.4K |
|
114
iShares MSCI Singapore ETF
EWS
$790M
| $334K | 0.18% |
13,504
-24
| -0.2% | -$594 |
|
115
iShares Global Consumer Discretionary ETF
RXI
$267M
| $329K | 0.18% |
2,780
-69
| -2% | -$8.17K |
|
116
iShares Global Comm Services ETF
IXP
$602M
| $324K | 0.18% |
5,666
-142
| -2% | -$8.12K |
|
117
Tyson Foods
TSN
$20B
| $323K | 0.18% |
3,995
-253
| -6% | -$20.5K |
|
118
iShares Global Industrials ETF
EXI
$995M
| $316K | 0.17% |
3,448
-85
| -2% | -$7.79K |
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $288K | 0.16% |
2,700
| – | – |
|
120
Booz Allen Hamilton
BAH
$13.2B
| $270K | 0.15% |
4,082
+579
| +17% | +$38.3K |
|
121
CDW
CDW
$21.4B
| $265K | 0.15% |
+2,383
| New | +$265K |
|
122
Trane Technologies
TT
$90.9B
| $260K | 0.14% |
2,055
-53
| -3% | -$6.71K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $260K | 0.14% |
1,426
-35
| -2% | -$6.38K |
|
|
AZPN
124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $259K | 0.14% |
2,087
+150
| +8% | +$18.6K |
|
|
PSB
125
DELISTED
PS Business Parks, Inc.
PSB
| $252K | 0.14% |
1,496
-52
| -3% | -$8.76K |
|