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 | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$11.8B
| – | – |
-3,335
| Closed | -$389K |
|
177
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| – | – |
-8,411
| Closed | -$1.01M |
|
|
ETRN
178
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-11,576
| Closed | -$232K |
|
|
TSC
179
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-60,210
| Closed | -$1.17M |
|
|
ZNGA
180
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-67,210
| Closed | -$264K |
|
|
CLDR
181
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-16,494
| Closed | -$182K |
|
|
IOTS
182
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| – | – |
-287,438
| Closed | -$1.27M |
|
|
TLRA
183
DELISTED
Telaria, Inc.
TLRA
| – | – |
-398,346
| Closed | -$1.09M |
|
|
CISN
184
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-13,546
| Closed | -$158K |
|
|
CBLK
185
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-18,494
| Closed | -$248K |
|
|
CZR
186
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-23,919
| Closed | -$162K |
|