QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
1-Year Return
27.83%
This Quarter Return
+14.03%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$186M
AUM Growth
+$13.3M
(+7.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
186
New
15
Increased
72
Reduced
57
Closed
36
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.86M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.95M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$2.65M |
| 4 |
Midland States Bancorp
MSBI
|
$1.75M |
| 5 |
Radiant Logistics
RLGT
|
$1.67M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.72M |
| 2 |
Veracyte
VCYT
|
$2.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.58M |
| 4 |
Energy Recovery
ERII
|
$1.63M |
| 5 |
Transcat
TRNS
|
$1.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 7.45% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.1B
| $243K | 0.13% |
697
-389
| -36% | -$136K |
|
|
PSB
127
DELISTED
PS Business Parks, Inc.
PSB
| $243K | 0.13% |
1,548
-48
| -3% | -$7.54K |
|
128
Spirit AeroSystems
SPR
$4.8B
| $240K | 0.13% |
2,621
-313
| -11% | -$28.7K |
|
129
Equity Residential
EQR
$25.5B
| $238K | 0.13% |
3,155
-112
| -3% | -$8.45K |
|
130
UDR
UDR
$13B
| $237K | 0.13% |
5,218
-169
| -3% | -$7.68K |
|
131
Trane Technologies
TT
$92.1B
| $228K | 0.12% |
+2,108
| New | +$228K |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $227K | 0.12% |
2,617
-139
| -5% | -$12.1K |
|
133
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $224K | 0.12% |
9,974
| – | – |
|
134
iShares Global Consumer Staples ETF
KXI
$862M
| $223K | 0.12% |
+4,323
| New | +$223K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $216K | 0.12% |
+2,065
| New | +$216K |
|
136
CNX Resources
CNX
$4.18B
| $208K | 0.11% |
19,350
+8,232
| +74% | +$88.5K |
|
137
Booz Allen Hamilton
BAH
$12.6B
| $204K | 0.11% |
+3,503
| New | +$204K |
|
|
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $202K | 0.11% |
+1,937
| New | +$202K |
|
139
SL Green Realty
SLG
$4.4B
| $201K | 0.11% |
+2,311
| New | +$201K |
|
|
S
140
DELISTED
Sprint Corporation
S
| $183K | 0.1% |
32,377
| – | – |
|
141
IRIDEX
IRIX
$23.8M
| $131K | 0.07% |
28,829
| – | – |
|
142
Infosys
INFY
$67.9B
| $125K | 0.07% |
11,481
-540
| -4% | -$5.88K |
|
143
Constellium
CSTM
$2.04B
| $107K | 0.06% |
13,468
-22,769
| -63% | -$181K |
|
144
SuperCom
SPCB
$43.1M
| $103K | 0.06% |
364
| – | – |
|
145
NatWest
NWG
$55.4B
| $96K | 0.05% |
13,691
| – | – |
|
146
Polar Power
POLA
$6.73M
| $95K | 0.05% |
3,000
| – | – |
|
|
PFIE
147
DELISTED
Profire Energy, Inc
PFIE
| $93K | 0.05% |
+52,145
| New | +$93K |
|
|
GVP
148
DELISTED
GSE Systems, Inc.
GVP
| $93K | 0.05% |
3,329
+8
| +0.2% | +$223 |
|
149
CEMIG Preferred Shares
CIG
$5.84B
| $88K | 0.05% |
48,192
+14
| +0% | +$26 |
|
|
ASV
150
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $54K | 0.03% |
19,767
-900
| -4% | -$2.46K |
|