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
101
$603K 0.08%
3,732
-37
102
$597K 0.08%
3,027
+32
103
$596K 0.08%
8,833
-2,089
104
$568K 0.07%
17,376
-9,413
105
$566K 0.07%
7,794
-56
106
$561K 0.07%
13,137
-52
107
$554K 0.07%
7,202
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108
$548K 0.07%
10,346
-611
109
$534K 0.07%
10,410
-1,236
110
$524K 0.07%
4,344
-23
111
$503K 0.07%
7,023
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112
$499K 0.07%
23,279
-1,694
113
$492K 0.06%
8,504
-343,564
114
$488K 0.06%
9,530
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115
$483K 0.06%
59,694
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116
$479K 0.06%
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117
$476K 0.06%
6,213
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118
$457K 0.06%
5,133
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119
$449K 0.06%
64,012
-39,280
120
$428K 0.06%
6,488
-126
121
$406K 0.05%
6,757
+118
122
$403K 0.05%
8,670
-610
123
$403K 0.05%
11,137
-97
124
$383K 0.05%
5,669
-355
125
$377K 0.05%
1,992
-10
3 4
5
6 7