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
$767M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.4M
3
+$15M
4
VTRS icon
Viatris
VTRS
+$11M
5
ALLY icon
Ally Financial
ALLY
+$9.57M

Top Sells

1
+$19.9M
2
+$16.5M
3
+$12.8M
4
ULTA icon
Ulta Beauty
ULTA
+$12.7M
5
R icon
Ryder
R
+$11.3M

Sector Composition

1 Healthcare 18.34%
2 Consumer Discretionary 17.15%
3 Industrials 13.94%
4 Financials 10.81%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.98%
136,402
-63,542
27
$15M 1.96%
+814,174
28
$14.6M 1.9%
221,008
-14,677
29
$13.9M 1.81%
88,667
-2,201
30
$12.9M 1.68%
574,264
+169,556
31
$12.6M 1.64%
85,569
+34,068
32
$11.9M 1.55%
524,379
+117,588
33
$10.2M 1.32%
153,700
-97,751
34
$9.81M 1.28%
95,982
-30,043
35
$9.6M 1.25%
77,627
-45,213
36
$9.57M 1.25%
+513,429
37
$9.47M 1.23%
214,890
-49,255
38
$9.15M 1.19%
+87,330
39
$8.91M 1.16%
+102,587
40
$8.31M 1.08%
+41,134
41
$7.32M 0.95%
+136,551
42
$6.67M 0.87%
+152,053
43
$4.61M 0.6%
57,952
-1,492
44
$4.53M 0.59%
39,697
-3,145
45
$4.39M 0.57%
52,159
-2,620
46
$4.38M 0.57%
41,974
-3,856
47
$3.91M 0.51%
+19,100
48
$3.57M 0.47%
17,504
-4,604
49
$2.37M 0.31%
44,844
-412
50
$2M 0.26%
5,887
-341
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2
3 4 5