QCMC
Quantum Capital Management (California) Portfolio holdings
AUM
$89.7M
This Quarter Return
-20.23%
1 Year Return
+27.83%
3 Year Return
+53.98%
5 Year Return
+109.35%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-28%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
324
New
1
Increased
80
Reduced
99
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 2 |
Domino's
DPZ
|
$1.17M |
| 3 |
Telephone and Data Systems
TDS
|
$483K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$355K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$350K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$740K |
| 3 |
Apple
AAPL
|
$682K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$453K |
| 5 |
Kohl's
KSS
|
$343K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.66M | 6.48% | 117,571 +1,571 | +1% | +$129K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.66M | 6.47% | 154,953 +1,376 | +0.9% | +$85.8K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.03M | 4.04% | 123,563 +1,546 | +1% | +$75.4K |
|
4
STAAR Surgical
STAA
$1.36B
| $5.4M | 3.62% | 167,337 | – | – |
|
5
Sportsman's Warehouse
SPWH
$103M
| $5.31M | 3.56% | 862,554 | – | – |
|
6
Photronics
PLAB
$1.36B
| $4.97M | 3.33% | 484,320 | – | – |
|
7
AtriCure
ATRC
$1.84B
| $4.25M | 2.85% | 126,363 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.01M | 2.69% | 15,573 +10,971 | +238% | +$2.83M |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.53M | 2.36% | 33,225 +554 | +2% | +$58.8K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.17M | 2.12% | 36,383 +8 | +0% | +$697 |
|
|
11
Apple
AAPL
$3.45T
| $2.4M | 1.61% | 9,439 -2,682 | -22% | -$682K |
|
12
Ichor Holdings
ICHR
$578M
| $2.36M | 1.58% | 123,184 | – | – |
|
|
CUTR
13
DELISTED
Cutera, Inc.
CUTR
| $2.13M | 1.42% | 162,679 | – | – |
|
14
Midland States Bancorp
MSBI
$397M
| $2.07M | 1.39% | 118,494 | – | – |
|
|
MIXT
15
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.02M | 1.36% | 233,903 | – | – |
|
16
UFP Technologies
UFPT
$1.62B
| $1.67M | 1.12% | 43,785 | – | – |
|
17
Kornit Digital
KRNT
$669M
| $1.65M | 1.11% | 66,304 | – | – |
|
18
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.53M | 1.02% | 68,577 | – | – |
|
19
Electromed
ELMD
$206M
| $1.41M | 0.95% | 125,738 | – | – |
|
20
J.M. Smucker
SJM
$11.8B
| $1.39M | 0.93% | 12,521 +2,491 | +25% | +$277K |
|
|
21
Domino's
DPZ
$15.6B
| $1.35M | 0.9% | 4,167 +3,626 | +670% | +$1.17M |
|
22
Manitowoc
MTW
$351M
| $1.3M | 0.87% | 153,352 | – | – |
|
23
Texas Instruments
TXN
$184B
| $1.27M | 0.85% | 12,720 +1,483 | +13% | +$148K |
|
24
Northern Technologies International Corp
NTIC
$70.1M
| $1.27M | 0.85% | 171,404 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.26M | 0.85% | 8,015 -1,076 | -12% | -$170K |
|