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
176
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-3,335
177
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-8,411
178
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-11,576
179
– –
-60,210
180
– –
-67,210
181
– –
-16,494
182
– –
-287,438
183
– –
-398,346
184
– –
-13,546
185
– –
-18,494
186
– –
-23,919
4 5 6 7
8