QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
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
+$186M
(+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
|
$2.66M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.19M | 4.95% | 152,150 +48,820 | +47% | +$2.95M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.15M | 4.93% | 114,908 +48,494 | +73% | +$3.86M |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.17M | 3.32% | 121,257 -2,712 | -2% | -$138K |
|
|
QTNA
4
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.69M | 3.06% | 233,663 -2,237 | -0.9% | -$54.4K |
|
5
Photronics
PLAB
$1.36B
| $4.57M | 2.46% | 483,720 +147,336 | +44% | +$1.39M |
|
|
6
Midland States Bancorp
MSBI
$397M
| $4.26M | 2.3% | 177,177 +72,875 | +70% | +$1.75M |
|
7
Amplify Energy
AMPY
$165M
| $4.15M | 2.24% | 425,016 -129,342 | -23% | -$1.26M |
|
8
Kornit Digital
KRNT
$669M
| $3.95M | 2.13% | 165,789 -7,071 | -4% | -$168K |
|
9
Ichor Holdings
ICHR
$578M
| $3.92M | 2.11% | 173,759 +5,183 | +3% | +$117K |
|
|
QTNT
10
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.5M | 1.88% | 388,302 +2,744 | +0.7% | +$24.7K |
|
|
11
Veracyte
VCYT
$2.39B
| $3.46M | 1.86% | 138,115 -111,905 | -45% | -$2.8M |
|
|
MIXT
12
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.45M | 1.86% | 207,184 +1,408 | +0.7% | +$23.5K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.45M | 1.86% | 32,647 +10,784 | +49% | +$1.14M |
|
14
Sportsman's Warehouse
SPWH
$103M
| $3.41M | 1.84% | 710,459 +20,031 | +3% | +$96.1K |
|
15
AtriCure
ATRC
$1.84B
| $3.4M | 1.83% | 127,035 +845 | +0.7% | +$22.6K |
|
|
ROSE
16
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $3.19M | 1.72% | 937,661 +23,373 | +3% | +$79.5K |
|
|
CUTR
17
DELISTED
Cutera, Inc.
CUTR
| $3.18M | 1.71% | 179,764 +62,981 | +54% | +$1.11M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.13M | 1.68% | 36,011 +7,792 | +28% | +$677K |
|
|
HPR
19
DELISTED
HighPoint Resources Corporation
HPR
| $2.86M | 1.54% | 1,292,565 +1,201,176 | +1,314% | +$2.66M |
|
20
STAAR Surgical
STAA
$1.36B
| $2.48M | 1.34% | 72,655 +22,809 | +46% | +$780K |
|
21
Great Elm Capital Corp
GECC
$130M
| $2.46M | 1.32% | 297,753 +3,939 | +1% | +$32.5K |
|
|
AQ
22
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.4M | 1.29% | 264,630 +69,121 | +35% | +$626K |
|
23
Apple
AAPL
$3.45T
| $2.16M | 1.17% | 11,391 -65 | -0.6% | -$12.3K |
|
24
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.16M | 1.16% | 89,776 -61,828 | -41% | -$1.48M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 1.06% | 6,986 -3,001 | -30% | -$848K |
|