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
51
$1.07M 0.57%
142,191
+4,314
52
$1.06M 0.57%
+64,602
53
$1.01M 0.55%
20,935
+2,726
54
$993K 0.53%
12,317
-140
55
$993K 0.53%
30,537
-426
56
$991K 0.53%
5,216
+90
57
$984K 0.53%
+39,216
58
$982K 0.53%
15,520
-89
59
$974K 0.52%
7,328
+3,907
60
$960K 0.52%
31,249
-262
61
$959K 0.52%
22,531
+2,008
62
$940K 0.51%
12,875
+1,349
63
$935K 0.5%
5,135
+223
64
$925K 0.5%
16,217
+550
65
$921K 0.5%
23,187
+372
66
$911K 0.49%
18,929
+2,649
67
$907K 0.49%
16,552
-92
68
$905K 0.49%
26,758
+6,499
69
$897K 0.48%
10,668
+202
70
$897K 0.48%
18,858
-212
71
$896K 0.48%
6,641
+3,079
72
$885K 0.48%
8,068
-23,535
73
$883K 0.48%
12,844
+5,655
74
$880K 0.47%
31,364
+5,255
75
$852K 0.46%
+47,619
1 2
3
4 5