QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
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
+$3.83M
2
+$3.2M
3
+$2.94M
4
MSBI icon
Midland States Bancorp
MSBI
+$1.76M
5
PLAB icon
Photronics
PLAB
+$1.49M

Top Sells

1
+$8.72M
2
+$2.48M
3
+$2.14M
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
151
– –
-78,867
152
– –
-31,073
153
– –
-3,335
154
– –
-8,411
155
– –
-11,576
156
– –
-60,210
157
– –
-67,210
158
– –
-9,438
159
– –
-348,059
160
– –
-5,885
161
– –
-18,697
162
– –
-14,798
163
– –
-241,639
164
– –
-8,307
165
– –
-4,184
166
– –
-15,183
167
– –
-5,016
168
– –
-5,022
169
– –
-10,842
170
– –
-10,225
171
– –
-6,030
172
– –
-6,614
173
– –
-21,270
174
– –
-6,972
175
– –
-134,021
4 5 6
7
8