QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
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
+$18.7M
2
+$18M
3
+$14.6M
4
ALLY icon
Ally Financial
ALLY
+$10.2M
5
VTRS icon
Viatris
VTRS
+$9.76M

Top Sells

1
+$18.5M
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
176
– –
-627,213
177
– –
-152,027
178
– –
-41,676
179
– –
-5,218
180
– –
-4,640
181
– –
-2,020
182
– –
-77,835
183
– –
-11,129
184
– –
-2,647
185
– –
-3,919
4 5 6 7
8