QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
+0.2%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-1.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
175
New
25
Increased
56
Reduced
68
Closed
16
Top Buys
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$3.05M |
| 2 |
STAAR Surgical
STAA
|
$2.9M |
| 3 |
BlueLinx
BXC
|
$2.22M |
| 4 |
Manitowoc
MTW
|
$1.69M |
| 5 |
Interface
TILE
|
$1.62M |
Top Sells
| 1 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$5.69M |
| 2 |
Veracyte
VCYT
|
$3.46M |
| 3 |
Kornit Digital
KRNT
|
$3.15M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$2.4M |
| 5 |
SMED
Sharps Compliance Corp
SMED
|
$1.91M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 10.6% |
| 4 | Financials | 7.86% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.14M | 5% | 149,939 -2,211 | -1% | -$135K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.12M | 4.99% | 113,258 -1,650 | -1% | -$133K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.08M | 3.33% | 119,384 -1,873 | -2% | -$95.4K |
|
|
4
STAAR Surgical
STAA
$1.36B
| $5.03M | 2.75% | 171,190 +98,535 | +136% | +$2.9M |
|
5
Photronics
PLAB
$1.36B
| $3.97M | 2.17% | 484,320 +600 | +0.1% | +$4.92K |
|
6
Ichor Holdings
ICHR
$578M
| $3.9M | 2.13% | 164,948 -8,811 | -5% | -$208K |
|
7
AtriCure
ATRC
$1.84B
| $3.56M | 1.95% | 119,440 -7,595 | -6% | -$227K |
|
|
CUTR
8
DELISTED
Cutera, Inc.
CUTR
| $3.55M | 1.94% | 170,613 -9,151 | -5% | -$190K |
|
|
ROSE
9
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $3.47M | 1.9% | 938,559 +898 | +0.1% | +$3.32K |
|
|
MIXT
10
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.47M | 1.9% | 230,809 +23,625 | +11% | +$355K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.44M | 1.88% | 32,030 -617 | -2% | -$66.3K |
|
12
Sportsman's Warehouse
SPWH
$103M
| $3.26M | 1.78% | 862,554 +152,095 | +21% | +$575K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.19M | 1.75% | 35,482 -529 | -1% | -$47.5K |
|
14
Midland States Bancorp
MSBI
$397M
| $3.14M | 1.72% | 117,427 -59,750 | -34% | -$1.6M |
|
|
CBLK
15
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.05M | 1.67% | +182,417 | New | +$3.05M |
|
|
QTNT
16
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.86M | 1.56% | 305,688 -82,614 | -21% | -$772K |
|
|
17
Manitowoc
MTW
$351M
| $2.84M | 1.56% | 159,728 +95,126 | +147% | +$1.69M |
|
|
HPR
18
DELISTED
HighPoint Resources Corporation
HPR
| $2.75M | 1.5% | 1,508,044 +215,479 | +17% | +$392K |
|
19
Amplify Energy
AMPY
$165M
| $2.68M | 1.47% | 454,879 +29,863 | +7% | +$176K |
|
20
Great Elm Capital Corp
GECC
$130M
| $2.57M | 1.41% | 295,045 -2,708 | -0.9% | -$23.6K |
|
21
Apple
AAPL
$3.45T
| $2.47M | 1.35% | 12,466 +1,075 | +9% | +$213K |
|
|
22
BlueLinx
BXC
$652M
| $2.22M | 1.21% | +111,866 | New | +$2.22M |
|
|
IIN
23
DELISTED
IntriCon Corporation
IIN
| $2.16M | 1.18% | 92,427 +53,211 | +136% | +$1.24M |
|
|
SIEN
24
DELISTED
Sientra, Inc.
SIEN
| $2.12M | 1.16% | 344,741 +119,782 | +53% | +$738K |
|
|
25
Kornit Digital
KRNT
$669M
| $2.1M | 1.15% | 66,304 -99,485 | -60% | -$3.15M |
|