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
126
$370K 0.05%
5,948
-2,316
127
$366K 0.05%
5,919
-334
128
$362K 0.05%
6,786
129
$348K 0.05%
3,045
-95
130
$344K 0.04%
5,115
-33
131
$341K 0.04%
8,205
132
$332K 0.04%
3,363
133
$330K 0.04%
9,863
-3,130
134
$328K 0.04%
+13,000
135
$322K 0.04%
5,539
-2,135
136
$308K 0.04%
11,216
-13
137
$302K 0.04%
14,412
+3
138
$297K 0.04%
14,432
-2,954
139
$272K 0.04%
35,299
+8,266
140
$242K 0.03%
2,311
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141
$235K 0.03%
8,398
-1,704
142
$234K 0.03%
+2,003
143
$234K 0.03%
16,996
-5,542
144
$232K 0.03%
8,421
-7,191
145
$230K 0.03%
3,930
-218
146
$229K 0.03%
+8,665
147
$228K 0.03%
2,531
148
$220K 0.03%
12,069
149
$214K 0.03%
3,885
-1,419
150
$200K 0.03%
+8,358
4 5
6
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