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
126
$243K 0.13%
697
-389
127
$243K 0.13%
1,548
-48
128
$240K 0.13%
2,621
-313
129
$238K 0.13%
3,155
-112
130
$237K 0.13%
5,218
-169
131
$228K 0.12%
+2,108
132
$227K 0.12%
2,617
-139
133
$224K 0.12%
9,974
134
$223K 0.12%
+4,323
135
$216K 0.12%
+2,065
136
$208K 0.11%
19,350
+8,232
137
$204K 0.11%
+3,503
138
$202K 0.11%
+1,937
139
$201K 0.11%
+2,311
140
$183K 0.1%
32,377
141
$131K 0.07%
28,829
142
$125K 0.07%
11,481
-540
143
$107K 0.06%
13,468
-22,769
144
$103K 0.06%
364
145
$96K 0.05%
13,691
146
$95K 0.05%
3,000
147
$93K 0.05%
+52,145
148
$93K 0.05%
3,329
+8
149
$88K 0.05%
48,192
+14
150
$54K 0.03%
19,767
-900
4 5
6
7 8