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
101
$428K 0.23%
2,228
+652
102
$411K 0.22%
8,496
-56
103
$409K 0.22%
4,044
+90
104
$398K 0.21%
3,583
-47
105
$395K 0.21%
6,003
-32
106
$393K 0.21%
5,421
+8
107
$382K 0.21%
7,763
-237
108
$367K 0.2%
9,957
-55
109
$365K 0.2%
7,575
-21
110
$345K 0.19%
3,496
+279
111
$337K 0.18%
2,882
+500
112
$328K 0.18%
5,781
-27
113
$327K 0.18%
5,808
+33
114
$323K 0.17%
2,849
+35
115
$321K 0.17%
13,528
-32
116
$314K 0.17%
3,533
+21
117
$313K 0.17%
22,370
-77,729
118
$295K 0.16%
4,248
+225
119
$292K 0.16%
15,044
-219
120
$286K 0.15%
2,700
-145
121
$261K 0.14%
2,922
+32
122
$252K 0.14%
12,674
+1,778
123
$247K 0.13%
3,150
-64
124
$245K 0.13%
5,063
-291
125
$245K 0.13%
6,315
-262
3 4
5
6 7