Quantum Capital Management

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

QUANTUM CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAH Cardinal Health 2.49 -20.00% 148817 84.71 80.98
LGF Lions Gate Entertainment 2.03 -2.00% 309738 33.20 33.48
WHR Whirlpool Corporation 2.02 +9.00% 69479 146.97 183.05
UA Under Armour 1.90 -8.00% 137591 70.03 71.51
KLAC KLA-Tencor Corporation 1.85 -6.00% 118045 79.33 67.82
TRMB Trimble Navigation 1.81 -12.00% 283627 32.25 27.99
Ptc 1.77 -7.00% 240508 37.26 0.00
HIG Hartford Financial Services 1.71 +17.00% 230208 37.54 41.19
Signet Jewelers 1.69 +31.00% 74351 114.95 0.00
GWR Genesee & Wyoming 1.67 -7.00% 88057 96.16 100.51
ROST Ross Stores 1.62 -7.00% 107737 76.21 89.64
MYL Mylan 1.62 +3.00% 178415 45.93 57.23
FTNT Fortinet 1.62 +10.00% 320540 25.55 27.41
CMA Comerica Incorporated 1.57 -7.00% 157954 50.31 48.60
AME AMETEK 1.57 -7.00% 156843 50.65 51.94
EFX Equifax 1.56 -9.00% 104440 75.55 79.67
Air Lease 1.56 -6.00% 241225 32.76 0.00
First Republic Bank/san F 1.55 +15.00% 156488 50.07 0.00
SLH Solera Holdings 1.51 -9.00% 134783 56.81 53.14
TEN Tenne 1.51 -8.00% 144807 52.74 55.13
ULTA Ulta Salon, Cosmetics & Fragrance 1.50 -7.00% 63701 118.96 125.70
SRCL Stericycle 1.49 -15.00% 60427 124.91 128.10
Whitewave Foods 1.49 -9.00% 203948 36.87 0.00
WSM Williams-Sonoma 1.48 -33.00% 111757 67.16 74.61
ALGN Align Technology 1.48 -7.00% 141855 52.65 57.30
RPM RPM International 1.46 -7.00% 159673 46.21 47.62
TDY Teledyne Technologies Incorporated 1.42 -8.00% 76033 94.85 108.34
Cimarex Energy 1.42 -37.00% 56463 127.66 0.00
SYNA Synaptics, Incorporated 1.39 -36.00% 95473 73.87 64.33
USG USG Corporation 1.30 +9.00% 237194 27.74 29.07
BMRN BioMarin Pharmaceutical 1.29 -8.00% 89475 72.85 89.45
EQT EQT Corporation 1.27 +17.00% 69052 92.86 93.49
MHK Mohawk Industries 1.26 NEW 46728 136.06 152.17
R Ryder System 1.25 NEW 69959 90.77 94.24
TW Towers Watson & Co 1.18 NEW 59421 100.42 113.16
Methanex 1.17 NEW 88055 67.36 0.00
DKS Dick's Sporting Goods 1.15 -8.00% 132039 44.28 49.67
AAPL Apple 1.10 -64.00% 37076 150.80 117.60
CBST Cubist Pharmaceuticals 1.09 -7.00% 82423 66.92 74.96
RAD Rite Aid Corporation 1.07 NEW 1108645 4.89 5.60
BSV Vanguard Short-Term Bond ETF 0.99 -71.00% 16702 298.65 80.33
RKT Rock-Tenn Company 0.97 +84.00% 102646 48.07 56.34
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.97 -69.00% 13600 362.94 119.69
CVX Chevron Corporation 0.94 -35.00% 29194 162.33 116.15
EGN Energen Corporation 0.90 -7.00% 62189 72.99 67.30
MSFT Microsoft Corporation 0.86 -39.00% 66385 65.90 47.34
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.86 -72.00% 14180 306.98 86.76
Pimco Total Return Etf totl 0.86 -72.00% 11731 371.24 0.00
MMC Marsh & McLennan Companies 0.85 -47.00% 51147 84.36 56.38
INTC Intel Corporation 0.84 -38.00% 83889 50.85 36.41
MET MetLife 0.83 -46.00% 50260 83.98 55.82
ITW Illinois Tool Works 0.79 -45.00% 31263 128.71 95.23
PNC PNC Financial Services 0.77 -45.00% 29043 133.60 87.88
SPY SPDR S&P; 500 ETF 0.77 -19.00% 19591 199.43 207.30
VZ Verizon Communications 0.75 -47.00% 51047 74.68 49.86
BLK BlackRock 0.74 -49.00% 6954 537.24 357.02
KO Coca-Cola Company 0.73 -37.00% 61191 60.16 44.20
AMGN Amgen 0.71 -38.00% 17850 201.34 162.24
TIF Tiffany & Co. 0.70 -38.00% 25505 139.58 105.97
ROK Rockwell Automation 0.67 -45.00% 21212 158.73 114.74
Abbvie 0.67 -42.00% 40461 84.43 0.00
QCOM QUALCOMM 0.66 -41.00% 30225 110.27 72.06
JCI Johnson Controls 0.64 -45.00% 48451 66.83 50.03
MMM 3M Company 0.63 -41.00% 15472 205.86 158.12
CSCO Cisco Systems 0.63 -42.00% 84731 37.87 27.28
CL Colgate-Palmolive Company 0.63 -39.00% 35531 90.34 68.33
LOW Lowe's Companies 0.62 -34.00% 43856 71.94 62.59
PFE Pfizer 0.59 -39.00% 70960 41.77 30.77
BBT BB&T; Corporation 0.59 -41.00% 54454 55.20 38.02
WMT Wal-Mart Stores 0.58 -41.00% 25985 112.06 84.82
GE General Electric Company 0.58 -44.00% 76646 38.58 26.92
WMB Williams Companies 0.58 -45.00% 35341 82.82 54.93
CAG ConAgra Foods 0.57 -38.00% 61676 46.87 35.51
DOW Dow Chemical Company 0.56 -40.00% 38521 74.04 51.39
VFC V.F. Corporation 0.55 -44.00% 27976 99.23 74.25
COF Capital One Financial 0.53 -43.00% 22856 118.44 82.66
BND Vanguard Total Bond Market ETF 0.53 -70.00% 10917 245.86 82.61
COP ConocoPhillips 0.52 -46.00% 22682 115.91 71.73
JNJ Johnson & Johnson 0.51 -41.00% 16908 153.48 107.10
SLB Schlumberger 0.48 -50.00% 13524 178.50 93.36
Duke Energy 0.44 -35.00% 21717 102.87 0.00
OXY Occidental Petroleum Corporation 0.42 -44.00% 15362 138.20 86.64
Vanguard Charlotte Fds intl bd idx etf 0.41 -75.00% 9761 211.04 0.00
D Dominion Resources 0.40 -30.00% 22020 91.33 72.63
IJK iShares S&P; MidCap 400 Growth 0.39 -45.00% 8232 242.59 161.10
Kinder Morgan 0.38 -36.00% 34999 54.57 0.00
CME CME 0.28 18000 79.94 83.53
RWR SPDR DJ Wilshire REIT 0.26 -53.00% 7947 164.46 89.61
Mosaic 0.25 -38.00% 19940 63.64 0.00
VWO Vanguard Emerging Markets ETF 0.22 -53.00% 14426 76.88 42.91
Schwab Strategic Tr us lrg cap etf 0.22 -10.00% 22297 49.24 0.00
WPS iShares S&P; World Ex-US Prop Index 0.21 -68.00% 9256 113.87 37.51
IXN iShares S&P; Global Technology Sect. 0.21 -42.00% 9069 118.76 96.11
Ishares Core Msci Eafe Etf core msci eafe 0.21 -92.00% 1410 741.13 0.00
IJT iShares S&P; SmallCap 600 Growth 0.19 -41.00% 5830 162.95 120.73
NKE NIKE 0.16 -84.00% 2029 401.68 97.58
VNQ Vanguard REIT ETF 0.16 -74.00% 3110 260.45 80.11
EBAY eBay 0.15 -70.00% 5411 141.38 54.40
Monster Beverage 0.15 -78.00% 1925 401.56 0.00
Google Inc Class C 0.15 -73.00% 461 1646.42 0.00
COST Costco Wholesale Corporation 0.14 -71.00% 2339 313.81 138.87
DIS Walt Disney Company 0.14 -70.00% 2582 280.02 91.65
JWN Nordstrom 0.14 -76.00% 2515 276.34 75.76
TMO Thermo Fisher Scientific 0.14 -75.00% 2132 336.30 128.14
MCK McKesson Corporation 0.14 -76.00% 1416 512.71 208.91
EMC EMC Corporation 0.14 -77.00% 5907 119.18 29.89
INTU Intuit 0.14 -75.00% 2062 333.66 92.28
BBN Blackrock Build America Bond Trust 0.14 +24.00% 28621 24.60 21.27
Keurig Green Mtn 0.14 -84.00% 960 717.71 0.00
USB U.S. Ban 0.13 -83.00% 3614 175.71 44.17
TGT Target Corporation 0.13 -76.00% 2642 254.73 72.12
IXJ iShares S&P; Global Healthcare Sect. 0.13 -41.00% 5154 127.47 102.05
JPM JPMorgan Chase & Co. 0.12 -73.00% 2907 213.28 60.33
TJX TJX Companies 0.12 -69.00% 4104 148.88 64.43
MKC McCormick & Company, Incorporated 0.12 -97.00% 2831 215.47 73.00
VIG Vanguard Dividend Appreciation ETF 0.12 -85.00% 1184 500.84 81.54
ECL Ecolab 0.11 -65.00% 2406 230.67 113.50
AES AES Corporation 0.11 -74.00% 10272 55.49 13.92
MD Mednax 0.11 -69.00% 3017 177.00 64.23
RSP Rydex S&P; Equal Weight ETF 0.11 -95.00% 322 1652.17 80.32
TIP iShares Barclays TIPS Bond Fund 0.11 -66.00% 2603 209.76 113.38
RXI iShares S&P; Global Consumer Dis Sec 0.11 -39.00% 5117 104.75 85.56
IXG iShares S&P; Global Financials Sect. 0.11 -43.00% 7480 76.20 58.27
MDT Medtronic 0.10 -71.00% 2593 199.00 72.97
NOV National-Oilwell Var 0.10 -75.00% 2349 222.65 72.20
VMI Valmont Industries 0.10 -77.00% 882 562.36 137.12
EGHT 8x8 0.10 75779 6.68 7.86
EWS iShares MSCI Singapore Index Fund 0.10 -74.00% 10158 49.91 13.43
IXC iShares S&P; Global Energy Sector 0.10 -42.00% 8407 59.47 40.90
EXI iShares S&P; Global Industrials Sec 0.10 -40.00% 5302 92.80 72.97
KXI iShares S&P; Global Consumer Staple 0.10 -40.00% 4418 115.66 92.05
MCD McDonald's Corporation 0.08 -61.00% 1973 207.30 96.05
NBL Noble Energy 0.08 -73.00% 1551 255.96 54.40
UTX United Technologies Corporation 0.08 -74.00% 1034 413.93 110.65
CE Celanese Corporation 0.08 -76.00% 1570 247.13 60.99
STJ St. Jude Medical 0.08 -74.00% 1816 235.13 67.61
IJJ iShares S&P; MidCap 400 Value Index 0.08 -62.00% 1360 291.91 127.81
EFA iShares MSCI EAFE Index Fund 0.07 -36.00% 4489 84.21 64.26
UTHR United Therapeutics Corporation 0.07 -96.00% 2846 130.36 129.45
DLS WisdomTree Intl. SmallCap Div Fd. 0.07 -90.00% 542 632.84 57.55
SCHF Schwab International Equity ETF 0.07 -16.00% 11185 32.45 31.13
VLO Valero Energy Corporation 0.06 -75.00% 1713 183.30 50.91
HON Honeywell International 0.06 3270 93.27 99.05
IWD iShares Russell 1000 Value Index 0.06 -20.00% 2861 100.31 104.75
Accenture 0.06 -23.00% 3142 100.25 0.00
EWBC East West Ban 0.06 8205 34.00 37.21
Open Text 0.06 -28.00% 4605 71.01 0.00
Sensata Technologies Hldg Bv 0.06 -23.00% 5629 56.85 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.06 -58.00% 1529 199.48 116.33
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.06 -79.00% 3162 93.93 24.39
NVS Novartis AG 0.05 -28.00% 1821 131.25 95.41
IBM International Business Machines 0.05 -54.00% 1210 190.08 161.07
AMZN Amazon 0.05 -67.00% 507 508.88 335.04
Tim Hortons Inc Com Stk 0.05 NEW 2382 114.61 0.00
IWF iShares Russell 1000 Growth Index 0.05 2553 91.66 96.78
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 -76.00% 1320 195.45 84.73
Ace Limited Cmn 0.04 -28.00% 1525 146.23 0.00
FICO Fair Isaac Corporation 0.04 4000 55.00 71.74
WBK Westpac Banking Corporation 0.04 -35.00% 5146 38.87 28.27
Bk Nova Cad 0.04 -35.00% 2151 95.30 0.00
MMP Magellan Midstream Partners 0.04 NEW 2480 84.27 84.93
WIP SPDR DB Int'l Govt Infl Pro Bond 0.04 -60.00% 2330 93.56 59.16
M/a 0.04 -18.00% 9249 21.84 0.00
BVN Compania de Minas Buenaventura SA 0.03 +7.00% 12861 11.59 10.28
VG Vonage Holdings 0.03 -16.00% 52250 3.27 3.44
Ambev Sa- 0.03 -30.00% 17786 9.39 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.00 0 0.00 106.19
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.00 0 0.00 116.99

Past 13F-HR SEC Filings for QUANTUM CAPITAL MANAGEMENT