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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| – | – |
-8,901
| Closed | -$373K |
|
152
Air Lease Corp
AL
$7.12B
| – | – |
-9,438
| Closed | -$285K |
|
153
Aspen Aerogels
ASPN
$545M
| – | – |
-348,059
| Closed | -$741K |
|
154
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-5,885
| Closed | -$501K |
|
155
Conifer Holdings
CNFR
$9.35M
| – | – |
-18,697
| Closed | -$65K |
|
156
Chevron
CVX
$315B
| – | – |
-6,745
| Closed | -$734K |
|
157
Camping World
CWH
$1.11B
| – | – |
-14,246
| Closed | -$163K |
|
158
EQT Corp
EQT
$32B
| – | – |
-14,798
| Closed | -$280K |
|
|
159
Energy Recovery
ERII
$767M
| – | – |
-241,639
| Closed | -$1.63M |
|
160
Evertec
EVTC
$2.19B
| – | – |
-8,307
| Closed | -$238K |
|
161
Eagle Materials
EXP
$7.53B
| – | – |
-4,184
| Closed | -$255K |
|
162
Goodyear
GT
$2.49B
| – | – |
-15,183
| Closed | -$310K |
|
163
ITT
ITT
$13.3B
| – | – |
-5,016
| Closed | -$242K |
|
164
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-5,022
| Closed | -$1.26M |
|
165
JetBlue
JBLU
$1.9B
| – | – |
-10,842
| Closed | -$174K |
|
166
Light & Wonder
LNW
$7.52B
| – | – |
-10,225
| Closed | -$183K |
|
167
MasTec
MTZ
$14B
| – | – |
-6,030
| Closed | -$245K |
|
168
Micron Technology
MU
$147B
| – | – |
-6,614
| Closed | -$210K |
|
169
Olin
OLN
$2.85B
| – | – |
-21,270
| Closed | -$428K |
|
170
Palo Alto Networks
PANW
$131B
| – | – |
-6,972
| Closed | -$219K |
|
|
171
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| – | – |
-349,490
| Closed | -$8.72M |
|
|
SELF
172
Global Self Storage
SELF
$60.2M
| – | – |
-134,021
| Closed | -$525K |
|
173
Skyworks Solutions
SWKS
$11.3B
| – | – |
-3,169
| Closed | -$212K |
|
|
174
Transcat
TRNS
$731M
| – | – |
-78,867
| Closed | -$1.5M |
|
175
Tronox
TROX
$717M
| – | – |
-31,073
| Closed | -$242K |
|