QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.84%
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$4.57M
2 +$1.82M
3 +$1.66M
4
QCOM icon
Qualcomm
QCOM
+$1.25M
5
MMC icon
Marsh & McLennan
MMC
+$811K

Top Sells

1 +$6.03M
2 +$3.17M
3 +$2.28M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.09M
5
ZD icon
Ziff Davis
ZD
+$890K

Sector Composition

1 Healthcare 20.26%
2 Technology 17.32%
3 Consumer Discretionary 10.95%
4 Industrials 9.44%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPWH icon
1
Sportsman's Warehouse
SPWH
$77.6M
$12.3M 7.18%
862,554
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.5M 6.69%
184,244
+29,291
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.9B
$11.4M 6.68%
137,584
+20,013
STAA icon
4
STAAR Surgical
STAA
$1.31B
$10.3M 6.01%
167,337
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$8.27M 4.83%
74,133
+40,908
ATRC icon
6
AtriCure
ATRC
$1.59B
$5.68M 3.32%
126,363
PLAB icon
7
Photronics
PLAB
$1.28B
$5.39M 3.15%
484,320
KRNT icon
8
Kornit Digital
KRNT
$607M
$3.54M 2.07%
66,304
ICHR icon
9
Ichor Holdings
ICHR
$515M
$3.27M 1.91%
123,184
AAPL icon
10
Apple
AAPL
$3.97T
$3.11M 1.81%
34,056
-3,700
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$666B
$2.52M 1.47%
8,177
-7,396
MIXT
12
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.02M 1.18%
233,903
CUTR
13
DELISTED
Cutera, Inc.
CUTR
$1.98M 1.16%
162,679
ELMD icon
14
Electromed
ELMD
$202M
$1.94M 1.13%
125,738
UFPT icon
15
UFP Technologies
UFPT
$1.74B
$1.93M 1.13%
43,785
MSBI icon
16
Midland States Bancorp
MSBI
$345M
$1.77M 1.03%
118,494
QTNT
17
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.76M 1.03%
5,931
NWPX icon
18
NWPX Infrastructure Inc
NWPX
$566M
$1.72M 1%
68,577
MTW icon
19
Manitowoc
MTW
$388M
$1.67M 0.97%
153,352
EGAN icon
20
eGain
EGAN
$390M
$1.64M 0.96%
147,697
IIIN icon
21
Insteel Industries
IIIN
$608M
$1.48M 0.86%
77,458
NTIC icon
22
Northern Technologies International Corp
NTIC
$76.7M
$1.37M 0.8%
171,404
SIEN
23
DELISTED
Sientra, Inc.
SIEN
$1.33M 0.78%
34,474
AES icon
24
AES
AES
$10.1B
$1.3M 0.76%
89,524
+5,849
RLGT icon
25
Radiant Logistics
RLGT
$289M
$1.28M 0.75%
326,273