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
51
$1.94M 0.25%
45,175
-4,439
52
$1.93M 0.25%
20,867
-1,065
53
$1.84M 0.24%
70,056
-4,536
54
$1.82M 0.24%
+31,052
55
$1.78M 0.23%
23,548
-827
56
$1.7M 0.22%
+18,910
57
$1.62M 0.21%
29,208
-3,331
58
$1.36M 0.18%
9,096
-763
59
$1.35M 0.18%
29,302
-4,345
60
$1.28M 0.17%
7,910
-624
61
$1.28M 0.17%
29,890
-2,091
62
$1.26M 0.16%
16,625
-1,340
63
$1.26M 0.16%
36,647
-2,920
64
$1.24M 0.16%
30,892
-5,748
65
$1.23M 0.16%
32,709
-3,441
66
$1.14M 0.15%
1,387,760
-116,680
67
$1.14M 0.15%
11,931
-992
68
$1.13M 0.15%
44,102
-14,270
69
$1.09M 0.14%
18,670
-1,871
70
$1.09M 0.14%
10,908
-941
71
$1.08M 0.14%
35,253
-2,887
72
$1.07M 0.14%
27,992
-2,696
73
$1.07M 0.14%
18,006
-1,846
74
$979K 0.13%
27,880
-465
75
$968K 0.13%
34,469
-2,739
1 2
3
4 5