Quantum Capital Management

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

QUANTUM CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.61 +74.00% 156308 191.65 205.25
EFX Equifax 2.99 +89.00% 199944 97.18 91.97
BRCM Broadcom Corporation 2.79 NEW 352068 51.43 44.13
HIG Hartford Financial Services 2.78 +70.00% 394577 45.78 41.14
EQT EQT Corporation 2.78 +297.00% 278185 64.77 75.80
Air Lease 2.72 +135.00% 571795 30.92 0.00
FL Foot Locker 2.59 NEW 233780 71.97 61.03
Signet Jewelers 2.58 +63.00% 122840 136.13 0.00
Gildan Activewear Inc Com Cad 2.54 NEW 547673 30.16 0.00
KLAC KLA-Tencor Corporation 2.54 +177.00% 329982 50.00 60.32
First Republic Bank/san F 2.43 +58.00% 251451 62.77 0.00
FFIV F5 Networks 2.38 NEW 133252 115.80 112.86
IACI IAC/InterActive 2.32 NEW 230967 65.27 68.07
EXP Eagle Materials 2.28 NEW 216422 68.42 81.98
FTNT Fortinet 2.21 +4.00% 337586 42.48 33.20
BWA BorgWarner 2.20 NEW 343278 41.59 58.93
Starz - Liberty Capital stock 2.20 NEW 382820 37.34 0.00
Sabre 2.10 NEW 500615 27.18 0.00
ALGN Align Technology 2.06 +63.00% 235685 56.76 57.05
WBC WABCO Holdings 2.04 NEW 126025 104.83 114.66
UHS Universal Health Services 1.99 NEW 103674 124.80 113.94
ULTA Ulta Salon, Cosmetics & Fragrance 1.96 +21.00% 77835 163.35 141.66
ODFL Old Dominion Freight Line 1.96 NEW 209071 61.00 77.51
SPR Spirit AeroSystems Holdings 1.92 NEW 257350 48.34 50.94
CMA Comerica Incorporated 1.88 +86.00% 296921 41.10 45.57
CIT CIT 1.86 NEW 302118 40.03 44.41
MHK Mohawk Industries 1.84 +39.00% 65634 181.80 179.34
R Ryder System 1.73 +115.00% 152027 74.04 92.14
LH Laboratory Corp. of America Holdings 1.73 NEW 103524 108.47 121.70
RPM RPM International 1.70 +63.00% 264145 41.89 47.86
RAD Rite Aid Corporation 1.70 +62.00% 1817361 6.07 7.34
CAH Cardinal Health 1.63 -18.00% 137502 76.82 87.33
JBLU JetBlue Airways Corporation 1.61 NEW 406791 25.77 17.12
WYN Wyndham Worldwide Corporation 1.60 NEW 144059 71.89 89.37
Whitewave Foods 1.59 +24.00% 256798 40.15 0.00
Bio-techne Corporation 1.44 NEW 101177 92.46 0.00
Servicemaster Global 1.42 NEW 275370 33.55 0.00
Methanex 1.37 +202.00% 268944 33.16 0.00
Mylan Nv 1.31 NEW 211152 40.26 0.00
WHR Whirlpool Corporation 1.17 -26.00% 51501 147.26 197.86
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.77 +2.00% 42842 116.10 120.16
BSV Vanguard Short-Term Bond ETF 0.74 -4.00% 59444 80.39 80.04
Pimco Total Return Etf totl 0.74 +14.00% 45830 105.45 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.72 +7.00% 54779 85.43 86.66
Vanguard Charlotte Fds intl bd idx etf 0.37 +14.00% 45256 52.92 0.00
AAPL Apple 0.32 -66.00% 18648 110.31 123.28
BLK BlackRock 0.29 -45.00% 6228 297.53 357.74
Suntrust Banks Inc $1.00 Par Cmn 0.29 NEW 49614 38.24 0.00
ITW Illinois Tool Works 0.28 -53.00% 21932 82.30 96.27
OMC Omni 0.25 NEW 24375 65.89 76.16
VZ Verizon Communications 0.23 -55.00% 33647 43.51 48.01
MSFT Microsoft Corporation 0.22 -65.00% 32539 44.25 42.00
EMC EMC Corporation 0.22 +142.00% 58372 24.16 26.24
IJK iShares S&P; MidCap 400 Growth 0.22 -30.00% 9160 157.10 165.35
AES AES Corporation 0.21 +238.00% 136181 9.79 12.14
MET MetLife 0.21 -63.00% 28504 47.15 50.75
VFC V.F. Corporation 0.20 -53.00% 19342 68.19 73.33
LOW Lowe's Companies 0.19 -69.00% 17965 68.91 73.15
Ishares Core Msci Eafe Etf core msci eafe 0.19 +32.00% 23860 52.81 0.00
PNC PNC Financial Services 0.18 -71.00% 12923 89.22 93.21
PFE Pfizer 0.18 -63.00% 36186 31.42 33.78
GE General Electric Company 0.18 -59.00% 47248 25.23 25.35
WCN Waste Connections 0.18 NEW 24100 48.59 47.19
INTC Intel Corporation 0.18 -67.00% 39567 30.15 32.76
AMGN Amgen 0.18 -66.00% 8534 138.27 153.92
SLB Schlumberger 0.18 -27.00% 17157 68.95 81.67
CAG ConAgra Foods 0.18 -67.00% 28319 40.50 33.68
COP ConocoPhillips 0.17 -34.00% 22349 47.97 61.42
PEP Pepsi 0.17 NEW 11849 94.27 93.96
Abbvie 0.17 -66.00% 19852 54.40 0.00
BAX Baxter International 0.16 NEW 30688 32.85 67.92
CVX Chevron Corporation 0.16 -67.00% 12933 78.87 102.86
COF Capital One Financial 0.16 -57.00% 14238 72.55 77.96
PG Procter & Gamble Company 0.16 NEW 14099 71.92 81.31
FLIR FLIR Systems 0.16 NEW 37208 27.98 31.23
GME GameStop 0.16 NEW 25823 41.20 40.53
UTX United Technologies Corporation 0.15 +162.00% 10654 88.98 118.52
WPS iShares S&P; World Ex-US Prop Index 0.15 28345 34.86 36.83
JNJ Johnson & Johnson 0.14 -60.00% 9576 93.36 98.55
CSCO Cisco Systems 0.14 -72.00% 35003 26.25 28.51
NVDA NVIDIA Corporation 0.14 NEW 37611 24.65 22.93
QCOM QUALCOMM 0.14 -62.00% 16690 53.74 71.27
VWO Vanguard Emerging Markets ETF 0.14 26789 33.07 39.44
RWR SPDR DJ Wilshire REIT 0.14 -34.00% 10809 86.13 90.66
IXN iShares S&P; Global Technology Sect. 0.14 -17.00% 9758 89.98 96.00
WMT Wal-Mart Stores 0.13 -64.00% 13513 64.83 81.06
JCI Johnson Controls 0.13 -72.00% 20363 41.35 48.46
UNM Unum 0.13 NEW 25835 32.09 33.01
BBT BB&T; Corporation 0.13 -70.00% 24123 35.61 37.76
VNQ Vanguard REIT ETF 0.12 -4.00% 10727 75.51 80.84
OXY Occidental Petroleum Corporation 0.11 -50.00% 10903 66.13 74.23
DIS Walt Disney Company 0.10 -19.00% 6525 102.22 103.60
NKE NIKE 0.10 -44.00% 5029 122.89 96.37
TGT Target Corporation 0.10 -26.00% 7850 78.60 77.89
GOOG Google 0.10 NEW 1018 638.51 554.33
VIG Vanguard Dividend Appreciation ETF 0.10 +13.00% 8780 73.69 80.49
VAL Valspar Corporation 0.09 NEW 8168 71.87 85.35
MCK McKesson Corporation 0.09 -19.00% 2995 184.97 221.98
SRCL Stericycle 0.09 -93.00% 4367 139.23 135.67
MKC McCormick & Company, Incorporated 0.09 -24.00% 6876 82.17 72.00
IXJ iShares S&P; Global Healthcare Sect. 0.09 -13.00% 5823 98.40 104.63
IXG iShares S&P; Global Financials Sect. 0.09 +8.00% 10957 51.47 55.28
USB U.S. Ban 0.08 -13.00% 13189 41.02 43.76
COST Costco Wholesale Corporation 0.08 -35.00% 3769 144.60 148.30
VLO Valero Energy Corporation 0.08 +33.00% 9042 60.05 56.99
MD Mednax 0.08 -27.00% 7049 76.75 70.95
IJT iShares S&P; SmallCap 600 Growth 0.08 -51.00% 4132 120.04 124.98
Schwab Strategic Tr us dividend eq 0.08 NEW 13892 35.92 0.00
Medtronic 0.08 NEW 7631 66.96 0.00
RSP Rydex S&P; Equal Weight ETF 0.07 -12.00% 6127 73.61 79.77
RXI iShares S&P; Global Consumer Dis Sec 0.07 -16.00% 5547 85.27 89.09
DLS WisdomTree Intl. SmallCap Div Fd. 0.07 +32.00% 7674 55.12 57.78
Schwab Strategic Tr us lrg cap etf 0.07 -57.00% 9856 45.76 0.00
Mosaic 0.07 -45.00% 15612 31.13 0.00
CTSH Cognizant Technology Solutions 0.06 NEW 6639 62.66 60.57
JPM JPMorgan Chase & Co. 0.06 -35.00% 6614 60.93 60.16
TRMB Trimble Navigation 0.06 -91.00% 24973 16.42 25.75
BCR C.R. Bard 0.06 NEW 2002 186.31 166.60
WFMI Whole Foods Market 0.06 NEW 12993 31.63 0.00
STJ St. Jude Medical 0.06 -11.00% 6253 63.17 66.17
EXI iShares S&P; Global Industrials Sec 0.06 -14.00% 6024 64.08 71.44
KXI iShares S&P; Global Consumer Staple 0.06 -20.00% 4640 88.79 90.26
Intercontinentalexchange 0.06 NEW 1725 234.78 0.00
ECL Ecolab 0.05 -35.00% 3140 109.87 115.32
NOV National-Oilwell Var 0.05 +14.00% 7882 37.68 50.15
HON Honeywell International 0.05 3206 94.82 100.92
EWBC East West Ban 0.05 8205 38.39 40.15
CE Celanese Corporation 0.05 -22.00% 5148 59.25 56.85
BND Vanguard Total Bond Market ETF 0.05 -88.00% 3919 81.91 82.52
EWS iShares MSCI Singapore Index Fund 0.05 -8.00% 34772 10.18 12.30
SCHF Schwab International Equity ETF 0.05 -3.00% 11269 27.33 29.47
Paypal Holdings 0.05 NEW 11234 31.07 0.00
HD Home Depot 0.04 NEW 2400 115.42 113.11
TSN Tyson Foods 0.04 NEW 6786 43.03 37.76
EBAY eBay 0.04 -16.00% 11229 24.40 59.78
IWD iShares Russell 1000 Value Index 0.04 -4.00% 2727 93.14 101.93
CHRW C.H. Robinson Worldwide 0.04 NEW 3762 67.78 72.00
ABMD ABIOMED 0.04 NEW 2531 92.85 58.77
SNI Scripps Networks Interactive 0.04 NEW 5304 49.21 71.97
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.04 -14.00% 10436 24.34 24.25
IJJ iShares S&P; MidCap 400 Value Index 0.04 -37.00% 2074 115.24 127.44
IXC iShares S&P; Global Energy Sector 0.04 -11.00% 10102 28.71 34.67
BBN Blackrock Build America Bond Trust 0.04 -56.00% 14409 20.20 22.30
IBN ICICI Bank 0.03 NEW 20138 8.39 11.08
Accenture 0.03 -45.00% 2116 98.30 0.00
FOE Ferro Corporation 0.03 NEW 16941 10.98 12.54
IWF iShares Russell 1000 Growth Index 0.03 -15.00% 2155 92.81 97.71
VG Vonage Holdings 0.03 -32.00% 35238 5.87 4.53
Sensata Technologies Hldg Bv 0.03 -35.00% 4640 44.40 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 -21.00% 2020 105.94 105.92
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.03 -27.00% 1717 117.65 116.66
Delphi Automotive Plc shs 0.03 NEW 2647 75.94 0.00
M/a 0.03 -22.00% 7198 29.04 0.00
Constellium Holdco B V cl a 0.03 NEW 27033 6.07 0.00
Smart & Final Stores 0.03 NEW 12069 15.74 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.02 +26.00% 16208 9.81 12.38
Sunopta 0.02 NEW 26751 4.86 0.00
Atento Sa 0.02 NEW 14142 10.54 0.00
CPL CPFL Energia S.A. 0.01 NEW 10857 7.46 11.14
Planet Payment 0.01 NEW 19445 2.83 0.00
FHCO Female Health Company 0.00 NEW 11978 1.59 3.01