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
1
$9.19M 4.95%
152,150
+48,820
2
$9.15M 4.93%
114,908
+48,494
3
$6.17M 3.32%
121,257
-2,712
4
$5.68M 3.06%
233,663
-2,237
5
$4.57M 2.46%
483,720
+147,336
6
$4.26M 2.3%
177,177
+72,875
7
$4.15M 2.24%
425,016
-129,342
8
$3.95M 2.13%
165,789
-7,071
9
$3.92M 2.11%
173,759
+5,183
10
$3.5M 1.88%
9,708
+69
11
$3.46M 1.86%
138,115
-111,905
12
$3.45M 1.86%
207,184
+1,408
13
$3.45M 1.86%
32,647
+10,784
14
$3.41M 1.84%
710,459
+20,031
15
$3.4M 1.83%
127,035
+845
16
$3.19M 1.72%
937,661
+23,373
17
$3.17M 1.71%
179,764
+62,981
18
$3.13M 1.68%
36,011
+7,792
19
$2.86M 1.54%
25,851
+24,023
20
$2.48M 1.34%
72,655
+22,809
21
$2.46M 1.32%
49,626
+657
22
$2.4M 1.29%
264,630
+69,121
23
$2.16M 1.17%
45,564
-260
24
$2.15M 1.16%
89,776
-61,828
25
$1.97M 1.06%
6,986
-3,001
1
2 3 4 5