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
1
$24.5M 3.2%
732,484
+160,689
2
$24.1M 3.14%
633,833
+243,869
3
$22.4M 2.92%
414,177
+203,025
4
$21.2M 2.76%
237,218
+99,716
5
$20.8M 2.71%
744,210
+243,595
6
$20.4M 2.66%
338,343
+121,921
7
$20.2M 2.63%
712,458
+201,432
8
$20.2M 2.63%
768,068
+356,941
9
$20M 2.61%
1,864,709
+572,355
10
$19.9M 2.59%
699,747
+152,074
11
$19.7M 2.57%
496,626
+194,508
12
$19.7M 2.57%
164,793
+61,119
13
$19.4M 2.53%
298,631
+64,851
14
$19.1M 2.49%
381,374
+124,024
15
$19.1M 2.48%
+265,234
16
$18.6M 2.42%
427,119
+32,542
17
$18.4M 2.4%
+218,964
18
$18.1M 2.35%
169,943
+49,441
19
$16.5M 2.15%
491,676
+108,856
20
$16.4M 2.13%
168,744
+35,492
21
$16.3M 2.12%
495,939
+176,848
22
$15.9M 2.07%
380,599
+83,678
23
$15.9M 2.07%
408,888
+152,090
24
$15.8M 2.06%
83,542
+17,908
25
$15.4M 2.01%
2,476,960
+789,030
1
2 3 4 5