Quantum Capital Management

Latest statistics and disclosures from QUANTUM CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CAH, LGF, WHR, UA, KLAC. These five stock positions account for 10.34% of QUANTUM CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: BSV, LQD, VCIT, Pimco Total Return Etf totl, AAPL, BND, MMC, Vanguard Charlotte Fds intl bd idx etf, MET, CAH.
  • Started 4 new stock positions in WSDT, ERIC, FBR, CX.
  • As of Sept. 30, 2014, QUANTUM CAPITAL MANAGEMENT has $503.67M in assets under management (AUM). Assets under management dropped from a total value of $506.26M to $503.67M.
  • Independent of market fluctuations, QUANTUM CAPITAL MANAGEMENT was a net buyer by $83.26M worth of stocks in the most recent quarter.

QUANTUM CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAH Cardinal Health 2.50 +13.00% 168253 74.92 80.65
LGF Lions Gate Entertainment 2.04 311876 32.97 31.90
WHR Whirlpool Corporation 2.03 70104 145.66 189.96
UA Under Armour 1.91 139443 69.10 69.90
KLAC KLA-Tencor Corporation 1.86 118874 78.78 68.54
TRMB Trimble Navigation 1.82 +5.00% 299940 30.50 26.94
Ptc 1.78 242870 36.90 0.00
HIG Hartford Financial Services 1.72 232031 37.25 41.43
Signet Jewelers 1.70 75036 113.91 0.00
GWR Genesee & Wyoming 1.68 88849 95.31 86.20
ROST Ross Stores 1.63 108642 75.58 91.45
MYL Mylan 1.63 180127 45.49 56.06
FTNT Fortinet 1.63 324145 25.27 28.59
CMA Comerica Incorporated 1.58 159370 49.86 45.00
AME AMETEK 1.58 158222 50.21 50.11
EFX Equifax 1.57 105570 74.74 79.10
Air Lease 1.57 243145 32.50 0.00
First Republic Bank/san F 1.56 158670 49.38 0.00
SLH Solera Holdings 1.52 135853 56.36 47.35
TEN Tenne 1.52 145989 52.31 54.11
SRCL Stericycle 1.50 +7.00% 64758 116.56 130.97
ULTA Ulta Salon, Cosmetics & Fragrance 1.50 64130 118.17 130.91
WSM Williams-Sonoma 1.49 112836 66.57 74.01
Whitewave Foods 1.49 206955 36.33 0.00
ALGN Align Technology 1.48 144513 51.68 55.45
RPM RPM International 1.46 161155 45.78 50.21
TDY Teledyne Technologies Incorporated 1.43 76720 94.00 98.10
Cimarex Energy 1.43 56968 126.53 0.00
SYNA Synaptics, Incorporated 1.40 96353 73.20 68.56
USG USG Corporation 1.31 239312 27.49 26.86
BMRN BioMarin Pharmaceutical 1.29 90321 72.16 87.21
EQT EQT Corporation 1.27 70041 91.55 79.92
R Ryder System 1.26 70580 89.97 89.99
MHK Mohawk Industries 1.26 47158 134.82 152.96
Methanex 1.18 88781 66.80 0.00
TW Towers Watson & Co 1.18 59969 99.50 114.39
DKS Dick's Sporting Goods 1.16 133247 43.88 49.57
AAPL Apple 1.11 +49.00% 55489 100.76 109.41
CBST Cubist Pharmaceuticals 1.10 83152 66.34 97.80
RAD Rite Aid Corporation 1.08 1119105 4.84 6.70
BSV Vanguard Short-Term Bond ETF 0.99 +272.00% 62298 80.07 80.20
RKT Rock-Tenn Company 0.98 103706 47.58 61.83
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.98 +207.00% 41752 118.22 119.02
CVX Chevron Corporation 0.94 +36.00% 39716 119.32 106.02
EGN Energen Corporation 0.90 62832 72.24 61.49
MSFT Microsoft Corporation 0.87 +42.00% 94356 46.36 46.80
MMC Marsh & McLennan Companies 0.86 +61.00% 82436 52.34 57.68
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.86 +257.00% 50756 85.76 86.12
Pimco Total Return Etf totl 0.86 +241.00% 40097 108.59 0.00
INTC Intel Corporation 0.85 +46.00% 122510 34.82 36.66
MET MetLife 0.84 +56.00% 78569 53.72 53.11
ITW Illinois Tool Works 0.80 +52.00% 47595 84.42 94.69
PNC PNC Financial Services 0.77 +56.00% 45392 85.59 91.46
VZ Verizon Communications 0.76 +49.00% 76239 49.99 47.06
BLK BlackRock 0.74 +63.00% 11380 328.30 348.53
KO Coca-Cola Company 0.73 +40.00% 86267 42.66 41.93
TIF Tiffany & Co. 0.71 +44.00% 36969 96.32 104.00
AMGN Amgen 0.71 +43.00% 25586 140.47 163.48
Abbvie 0.68 +45.00% 59041 57.76 0.00
ROK Rockwell Automation 0.67 +44.00% 30641 109.89 110.08
QCOM QUALCOMM 0.66 +47.00% 44580 74.76 73.04
CSCO Cisco Systems 0.64 +50.00% 127516 25.17 26.81
JCI Johnson Controls 0.64 +51.00% 73600 43.99 46.21
CL Colgate-Palmolive Company 0.64 +38.00% 49208 65.21 68.66
MMM 3M Company 0.63 +45.00% 22476 141.71 162.97
LOW Lowe's Companies 0.63 +35.00% 59619 52.92 66.22
BBT BB&T; Corporation 0.60 +48.00% 80776 37.21 37.52
PFE Pfizer 0.59 +41.00% 100078 29.57 31.75
GE General Electric Company 0.59 +50.00% 115413 25.62 24.96
WMT Wal-Mart Stores 0.58 +46.00% 38083 76.46 85.10
WMB Williams Companies 0.58 +49.00% 52808 55.35 44.25
DOW Dow Chemical Company 0.57 +41.00% 54385 52.44 44.55
CAG ConAgra Foods 0.57 +41.00% 87476 33.04 37.10
VFC V.F. Corporation 0.55 +50.00% 42035 66.04 73.73
COF Capital One Financial 0.54 +45.00% 33161 81.63 79.61
BND Vanguard Total Bond Market ETF 0.53 +200.00% 32761 81.93 82.74
JNJ Johnson & Johnson 0.52 +44.00% 24348 106.58 105.03
COP ConocoPhillips 0.52 +51.00% 34362 76.51 66.94
SLB Schlumberger 0.48 +75.00% 23742 101.68 83.32
Duke Energy 0.44 +37.00% 29876 74.78 0.00
OXY Occidental Petroleum Corporation 0.42 +43.00% 22079 96.15 78.81
Vanguard Charlotte Fds intl bd idx etf 0.41 +305.00% 39544 52.12 0.00
D Dominion Resources 0.40 +32.00% 29107 69.09 73.97
IJK iShares S&P; MidCap 400 Growth 0.40 +60.00% 13183 151.48 158.78
Kinder Morgan 0.38 +42.00% 49800 38.33 0.00
CME CME 0.29 18000 79.94 89.94
RWR SPDR DJ Wilshire REIT 0.26 +106.00% 16398 79.83 91.46
Mosaic 0.25 +43.00% 28570 44.42 0.00
VWO Vanguard Emerging Markets ETF 0.22 +84.00% 26561 41.75 39.50
Schwab Strategic Tr us lrg cap etf 0.22 +4.00% 23351 47.02 0.00
WPS iShares S&P; World Ex-US Prop Index 0.21 +211.00% 28805 36.59 36.47
IXN iShares S&P; Global Technology Sect. 0.21 +29.00% 11757 91.61 94.68
Ishares Core Msci Eafe Etf core msci eafe 0.21 +1172.00% 17949 58.22 0.00
IJT iShares S&P; SmallCap 600 Growth 0.19 +44.00% 8439 112.57 120.54
NKE NIKE 0.16 +350.00% 9135 89.22 95.39
VNQ Vanguard REIT ETF 0.16 +262.00% 11270 71.96 81.62
COST Costco Wholesale Corporation 0.15 +150.00% 5855 125.36 139.33
EBAY eBay 0.15 +149.00% 13506 56.64 56.41
Monster Beverage 0.15 +338.00% 8435 91.64 0.00
Google Inc Class C 0.15 +185.00% 1315 577.19 0.00
DIS Walt Disney Company 0.14 +214.00% 8120 89.04 91.38
JWN Nordstrom 0.14 +303.00% 10160 68.41 76.27
TMO Thermo Fisher Scientific 0.14 +176.00% 5888 121.77 125.79
MCK McKesson Corporation 0.14 +163.00% 3730 194.64 209.83
EMC EMC Corporation 0.14 +307.00% 24069 29.25 28.57
INTU Intuit 0.14 +280.00% 7848 87.67 92.72
BBN Blackrock Build America Bond Trust 0.14 +17.00% 33504 21.01 21.75
Keurig Green Mtn 0.14 +451.00% 5296 130.10 0.00
USB U.S. Ban 0.13 +320.00% 15187 41.81 44.81
TGT Target Corporation 0.13 +306.00% 10741 62.66 74.56
IXJ iShares S&P; Global Healthcare Sect. 0.13 +30.00% 6718 97.80 101.97
JPM JPMorgan Chase & Co. 0.12 +254.00% 10291 60.25 60.52
TJX TJX Companies 0.12 +151.00% 10320 59.21 65.68
MKC McCormick & Company, Incorporated 0.12 +222.00% 9121 66.88 73.45
VIG Vanguard Dividend Appreciation ETF 0.12 +551.00% 7709 76.92 80.27
ECL Ecolab 0.11 +100.00% 4833 114.84 104.43
AES AES Corporation 0.11 +291.00% 40196 14.18 13.13
MD Mednax 0.11 +222.00% 9742 54.81 66.61
RSP Rydex S&P; Equal Weight ETF 0.11 +2079.00% 7018 75.81 79.54
TIP iShares Barclays TIPS Bond Fund 0.11 +87.00% 4876 111.98 112.02
RXI iShares S&P; Global Consumer Dis Sec 0.11 +29.00% 6639 80.89 84.70
IXG iShares S&P; Global Financials Sect. 0.11 +35.00% 10120 56.32 56.77
MDT Medtronic 0.10 +220.00% 8304 62.14 73.69
NOV National-Oilwell Var 0.10 +192.00% 6869 76.14 65.07
VMI Valmont Industries 0.10 +316.00% 3674 135.00 124.34
EGHT 8x8 0.10 75779 6.68 8.29
EWS iShares MSCI Singapore Index Fund 0.10 +273.00% 37981 13.35 12.69
IXC iShares S&P; Global Energy Sector 0.10 +35.00% 11391 43.89 37.24
EXI iShares S&P; Global Industrials Sec 0.10 +32.00% 7013 70.01 69.88
KXI iShares S&P; Global Consumer Staple 0.10 +31.00% 5831 87.81 89.99
MCD McDonald's Corporation 0.08 +118.00% 4311 94.87 91.75
NBL Noble Energy 0.08 +274.00% 5804 68.40 49.31
UTX United Technologies Corporation 0.08 +291.00% 4052 105.63 115.58
EFA iShares MSCI EAFE Index Fund 0.08 +30.00% 5879 64.30 60.53
CE Celanese Corporation 0.08 +321.00% 6625 58.57 57.30
STJ St. Jude Medical 0.08 +291.00% 7105 60.10 66.53
IJJ iShares S&P; MidCap 400 Value Index 0.08 +142.00% 3297 120.41 126.81
UTHR United Therapeutics Corporation 0.07 2886 128.55 128.60
DLS WisdomTree Intl. SmallCap Div Fd. 0.07 +970.00% 5801 59.13 55.12
SCHF Schwab International Equity ETF 0.07 +4.00% 11645 31.09 29.87
VLO Valero Energy Corporation 0.06 +296.00% 6788 46.26 46.47
HON Honeywell International 0.06 3270 93.27 99.30
IWD iShares Russell 1000 Value Index 0.06 2861 100.66 103.62
Accenture 0.06 +23.00% 3870 81.40 0.00
EWBC East West Ban 0.06 8205 34.00 37.84
Open Text 0.06 +28.00% 5903 55.40 0.00
Sensata Technologies Hldg Bv 0.06 +27.00% 7179 44.57 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.06 +85.00% 2831 107.74 115.95
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.06 +284.00% 12162 24.42 24.29
NVS Novartis AG 0.05 +39.00% 2536 94.24 94.03
IBM International Business Machines 0.05 1210 190.08 154.35
AMZN Amazon 0.05 +57.00% 799 322.90 298.88
Tim Hortons Inc Com Stk 0.05 +45.00% 3470 78.67 0.00
IWF iShares Russell 1000 Growth Index 0.05 2553 91.66 95.18
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.05 2569 106.27 105.93
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 +131.00% 3060 84.64 84.50
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.05 2375 116.63 117.39
Ace Limited Cmn 0.04 +39.00% 2129 104.74 0.00
SPY SPDR S&P; 500 ETF 0.04 +356.00% 89375 2.50 204.76
FICO Fair Isaac Corporation 0.04 4000 55.00 68.40
WBK Westpac Banking Corporation 0.04 +38.00% 7120 28.09 26.16
Bk Nova Cad 0.04 +54.00% 3318 61.78 0.00
MMP Magellan Midstream Partners 0.04 2480 84.27 81.20
WIP SPDR DB Int'l Govt Infl Pro Bond 0.04 +59.00% 3715 58.68 57.16
M/a 0.04 9249 21.84 0.00
BVN Compania de Minas Buenaventura SA 0.03 12861 11.59 9.21
CX Cemex SAB de CV 0.03 NEW 11113 13.05 10.27
ERIC Telefonaktiebolaget LM Ericsson 0.03 NEW 12806 12.57 11.92
FBR Fibria Celulose S.A. 0.03 NEW 11598 11.04 11.46
VG Vonage Holdings 0.03 52250 3.27 3.64
WSDT WisdomTree Investments 0.03 NEW 11080 11.37 0.00
Ambev Sa- 0.03 +43.00% 25537 6.54 0.00

Past 13F-HR SEC Filings for QUANTUM CAPITAL MANAGEMENT