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
76
$925K 0.12%
10,283
-2,650
77
$921K 0.12%
19,734
-2,615
78
$909K 0.12%
13,026
-4,131
79
$898K 0.12%
8,740
-836
80
$879K 0.11%
32,353
-2,650
81
$848K 0.11%
22,421
-1,702
82
$844K 0.11%
10,586
-141
83
$839K 0.11%
9,156
-1,653
84
$824K 0.11%
24,761
-1,074
85
$814K 0.11%
11,274
-2,964
86
$814K 0.11%
50,082
-8,466
87
$800K 0.1%
10,079
-4,020
88
$792K 0.1%
+20,360
89
$776K 0.1%
12,839
-4,090
90
$698K 0.09%
12,836
-11,024
91
$698K 0.09%
16,890
-2,557
92
$695K 0.09%
72,667
-63,514
93
$695K 0.09%
33,993
-6,546
94
$677K 0.09%
6,443
-82
95
$665K 0.09%
8,556
-224
96
$650K 0.08%
12,998
-3,692
97
$640K 0.08%
9,044
+2
98
$638K 0.08%
10,210
+152
99
$625K 0.08%
7,531
-637
100
$605K 0.08%
14,132
+380
2 3
4
5 6