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 | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.72M | 5.06% | +174,745 | New | +$8.72M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.24M | 3.62% | 123,969 -2,177 | -2% | -$110K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.21M | 3.6% | 103,330 -54,806 | -35% | -$3.29M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.22M | 3.03% | 66,414 -53,624 | -45% | -$4.21M |
|
|
5
Amplify Energy
AMPY
$165M
| $4.16M | 2.42% | 554,358 +192,510 | +53% | +$1.45M |
|
6
AtriCure
ATRC
$1.84B
| $3.86M | 2.24% | 126,190 -28,263 | -18% | -$865K |
|
7
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $3.53M | 2.05% | 151,604 +12,470 | +9% | +$290K |
|
|
QTNA
8
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.39M | 1.96% | 235,900 +9,019 | +4% | +$129K |
|
9
Photronics
PLAB
$1.36B
| $3.26M | 1.89% | 336,384 +29,601 | +10% | +$287K |
|
10
Kornit Digital
KRNT
$669M
| $3.24M | 1.88% | 172,860 +15,593 | +10% | +$292K |
|
|
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.22M | 1.87% | 205,776 +15,595 | +8% | +$244K |
|
12
Veracyte
VCYT
$2.39B
| $3.15M | 1.82% | 250,020 -4,272 | -2% | -$53.7K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.1M | 1.8% | 31,603 +28,058 | +791% | +$2.75M |
|
14
Sportsman's Warehouse
SPWH
$103M
| $3.02M | 1.75% | 690,428 +150,414 | +28% | +$659K |
|
15
Ichor Holdings
ICHR
$578M
| $2.75M | 1.59% | 168,576 +12,995 | +8% | +$212K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 1.45% | 9,987 +2,532 | +34% | +$633K |
|
|
QTNT
17
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.36M | 1.37% | 385,558 +114,597 | +42% | +$701K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.34M | 1.36% | 28,219 -9,312 | -25% | -$772K |
|
19
Midland States Bancorp
MSBI
$397M
| $2.33M | 1.35% | 104,302 +55,388 | +113% | +$1.24M |
|
20
Great Elm Capital Corp
GECC
$130M
| $2.31M | 1.34% | 293,814 +119,894 | +69% | +$941K |
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.25M | 1.3% | 21,863 -12,222 | -36% | -$1.26M |
|
|
ROSE
22
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $2.04M | 1.18% | 914,288 +570,059 | +166% | +$1.27M |
|
|
CUTR
23
DELISTED
Cutera, Inc.
CUTR
| $1.99M | 1.15% | +116,783 | New | +$1.99M |
|
24
Apple
AAPL
$3.45T
| $1.81M | 1.05% | 11,456 -3,764 | -25% | -$594K |
|
|
SMED
25
DELISTED
Sharps Compliance Corp
SMED
| $1.79M | 1.04% | 519,346 +34,890 | +7% | +$120K |
|