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
151
$188K 0.02%
16,941
152
$182K 0.02%
+610
153
$164K 0.02%
+13,034
154
$161K 0.02%
+12,844
155
$147K 0.02%
+11,630
156
$147K 0.02%
25,652
-9,586
157
$118K 0.02%
17,283
-9,468
158
$105K 0.01%
2,135
-678
159
$95K 0.01%
13,353
-8,799
160
$59K 0.01%
19,445
161
$36K ﹤0.01%
+10,447
162
$32K ﹤0.01%
2,236
+1,038
163
$30K ﹤0.01%
+10,320
164
– –
-2,647
165
– –
-3,919
166
– –
-36,390
167
– –
-3,762
168
– –
-3,434
169
– –
-16,208
170
– –
-20,360
171
– –
-2,400
172
– –
-2,727
173
– –
-2,155
174
– –
-329,982
175
– –
-268,944
4 5 6
7
8