QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
-11.71%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-38%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-40.77%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
225
New
23
Increased
62
Reduced
86
Closed
54
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.75M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$1.99M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.72M |
| 5 |
Amplify Energy
AMPY
|
$1.45M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.21M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$3.33M |
| 3 |
MasTec
MTZ
|
$3.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
| 5 |
Olin
OLN
|
$3.27M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 9.58% |
| 4 | Financials | 6.78% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
151
DELISTED
PS Business Parks, Inc.
PSB
| $209K | 0.12% | 1,596 -98 | -6% | -$12.8K |
|
152
Vanguard Real Estate ETF
VNQ
$34.6B
| $206K | 0.12% | 2,756 -14 | -0.5% | -$1.05K |
|
153
Jones Lang LaSalle
JLL
$14.5B
| $202K | 0.12% | 1,592 -749 | -32% | -$95K |
|
|
S
154
DELISTED
Sprint Corporation
S
| $188K | 0.11% | 32,377 -10,472 | -24% | -$60.8K |
|
155
Light & Wonder
LNW
$7.76B
| $183K | 0.11% | +10,225 | New | +$183K |
|
|
CLDR
156
DELISTED
Cloudera, Inc.
CLDR
| $182K | 0.11% | 16,494 +1,089 | +7% | +$12K |
|
157
Marvell Technology
MRVL
$54.2B
| $176K | 0.1% | 10,896 -192,435 | -95% | -$3.11M |
|
158
JetBlue
JBLU
$1.95B
| $174K | 0.1% | 10,842 -188,852 | -95% | -$3.03M |
|
159
Camping World
CWH
$1.1B
| $163K | 0.09% | +14,246 | New | +$163K |
|
|
CZR
160
DELISTED
Caesars Entertainment Corporation
CZR
| $162K | 0.09% | 23,919 -425,746 | -95% | -$2.88M |
|
|
CISN
161
DELISTED
Cision Ltd. Ordinary Share
CISN
| $158K | 0.09% | 13,546 +505 | +4% | +$5.89K |
|
162
IRIDEX
IRIX
$22.8M
| $135K | 0.08% | 28,829 +13,089 | +83% | +$61.3K |
|
163
CNX Resources
CNX
$4.13B
| $127K | 0.07% | 11,118 -1,765 | -14% | -$20.2K |
|
164
Infosys
INFY
$69.7B
| $114K | 0.07% | 12,021 -1,307 | -10% | -$12.4K |
|
165
Polar Power
POLA
$5.17M
| $101K | 0.06% | 20,997 +9,413 | +81% | +$45.3K |
|
166
SuperCom
SPCB
$39.7M
| $100K | 0.06% | 72,812 +31,053 | +74% | +$42.6K |
|
167
CEMIG Preferred Shares
CIG
$5.81B
| $87K | 0.05% | 24,558 -12,021 | -33% | -$42.6K |
|
168
NatWest
NWG
$56.3B
| $82K | 0.05% | 14,744 +886 | +6% | +$4.93K |
|
|
GVP
169
DELISTED
GSE Systems, Inc.
GVP
| $70K | 0.04% | +33,212 | New | +$70K |
|
170
Conifer Holdings
CNFR
$9.59M
| $65K | 0.04% | 18,697 +7,030 | +60% | +$24.4K |
|
|
ASV
171
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $41K | 0.02% | 20,667 +10,372 | +101% | +$20.6K |
|
|
DLPH
172
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – | -86,226 | Closed | -$2.7M |
|
|
TSG
173
DELISTED
The Stars Group Inc.
TSG
| – | – | -133,874 | Closed | -$3.33M |
|
|
TVPT
174
DELISTED
Travelport Worldwide Limited
TVPT
| – | – | -10,236 | Closed | -$173K |
|
|
ABCD
175
DELISTED
Cambium Learning Group, Inc.
ABCD
| – | – | -269,613 | Closed | -$3.19M |
|