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
$186M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.95M
3
+$2.65M
4
MSBI icon
Midland States Bancorp
MSBI
+$1.75M
5
RLGT icon
Radiant Logistics
RLGT
+$1.67M

Top Sells

1
+$8.72M
2
+$2.8M
3
+$2.58M
4
ERII icon
Energy Recovery
ERII
+$1.63M
5
TRNS icon
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 Change
in Stake 		Capital Flow
26
$1.93M 1.04%
22,496
+8,421
27
$1.91M 1.03%
522,569
+3,223
28
$1.78M 0.96%
47,689
+335
29
$1.76M 0.95%
131,648
+32,174
30
$1.67M 0.9%
+265,793
31
$1.64M 0.89%
90,932
-1,099
32
$1.64M 0.88%
13,190
+955
33
$1.55M 0.84%
28,883
-581
34
$1.54M 0.83%
9,192
+165
35
$1.52M 0.82%
10,589
-41
36
$1.51M 0.81%
37,822
+332
37
$1.47M 0.79%
27,131
-454
38
$1.4M 0.75%
74,265
+569
39
$1.36M 0.73%
11,710
+1,740
40
$1.36M 0.73%
11,530
-136
41
$1.33M 0.72%
+46,298
42
$1.29M 0.69%
11,785
+22
43
$1.28M 0.69%
21,680
+57
44
$1.28M 0.69%
18,015
+1,980
45
$1.26M 0.68%
61,939
+7,579
46
$1.25M 0.67%
+222,218
47
$1.24M 0.67%
8,832
-156
48
$1.19M 0.64%
25,508
-482
49
$1.13M 0.61%
13,923
-63
50
$1.1M 0.59%
18,155
-41
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