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% |
