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
76
$843K 0.45%
20,909
-281
77
$841K 0.45%
19,782
+43
78
$799K 0.43%
61,374
-800
79
$788K 0.42%
56,179
-7,067
80
$758K 0.41%
33,093
-19,992
81
$746K 0.4%
26,172
+132
82
$737K 0.4%
+12,320
83
$705K 0.38%
8,306
-90
84
$703K 0.38%
8,660
-126
85
$681K 0.37%
23,254
+8,930
86
$648K 0.35%
125,895
+844
87
$621K 0.33%
29,107
+6,520
88
$586K 0.32%
3,733
+1,106
89
$558K 0.3%
9,480
-60
90
$551K 0.3%
15,234
+7,887
91
$549K 0.3%
26,678
-107
92
$543K 0.29%
+9,225
93
$533K 0.29%
4,476
-107
94
$504K 0.27%
8,249
+101
95
$475K 0.26%
9,553
+719
96
$469K 0.25%
458
-5
97
$439K 0.24%
1,545
+45
98
$438K 0.24%
10,844
+474
99
$430K 0.23%
6,996
+82
100
$429K 0.23%
2,783
+1,191
2 3
4
5 6