Quantum Capital Management as of March 31, 2015
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 172 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.7 | $32M | 156k | 206.41 | |
| Cardinal Health (CAH) | 2.5 | $12M | 152k | 77.87 | |
| Lions Gate Entmnt Corp Com New | 2.1 | $10M | 315k | 33.02 | |
| Whirlpool Corporation (WHR) | 2.1 | $9.9M | 68k | 147.09 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $9.3M | 119k | 77.75 | |
| Under Armour Cl A (UAA) | 1.9 | $9.2M | 132k | 69.55 | |
| Hartford Financial Services (HIG) | 1.9 | $9.0M | 240k | 37.63 | |
| Trimble Navigation (TRMB) | 1.9 | $9.0M | 302k | 29.79 | |
| Ptc (PTC) | 1.8 | $8.9M | 241k | 36.86 | |
| Signet Jewelers SHS (SIG) | 1.8 | $8.6M | 75k | 115.35 | |
| Genesee & Wyo Cl A | 1.7 | $8.4M | 88k | 95.37 | |
| Fortinet (FTNT) | 1.7 | $8.3M | 321k | 25.83 | |
| Air Lease Corp Cl A (AL) | 1.7 | $8.1M | 245k | 32.85 | |
| Equifax (EFX) | 1.7 | $8.0M | 105k | 76.16 | |
| Comerica Incorporated (CMA) | 1.6 | $7.9M | 159k | 49.59 | |
| First Republic Bank/san F (FRCB) | 1.6 | $7.8M | 156k | 49.87 | |
| Ross Stores (ROST) | 1.6 | $7.7M | 102k | 75.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $7.7M | 64k | 119.79 | |
| Williams-Sonoma (WSM) | 1.6 | $7.6M | 112k | 67.29 | |
| Stericycle (SRCL) | 1.6 | $7.5M | 63k | 119.61 | |
| Ametek (AME) | 1.5 | $7.4M | 148k | 50.21 | |
| Whitewave Foods | 1.5 | $7.4M | 200k | 36.84 | |
| RPM International (RPM) | 1.5 | $7.3M | 159k | 45.90 | |
| Align Technology (ALGN) | 1.5 | $7.2M | 140k | 51.81 | |
| Solera Holdings | 1.5 | $7.2M | 128k | 56.36 | |
| Tenne | 1.5 | $7.2M | 138k | 52.31 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $6.9M | 94k | 73.48 | |
| Cimarex Energy | 1.4 | $6.8M | 53k | 126.54 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $6.7M | 72k | 94.02 | |
| EQT Corporation (EQT) | 1.4 | $6.7M | 74k | 90.37 | |
| Ryder System (R) | 1.3 | $6.4M | 71k | 90.32 | |
| Mohawk Industries (MHK) | 1.3 | $6.3M | 46k | 137.16 | |
| Towers Watson & Co Cl A | 1.3 | $6.2M | 61k | 101.97 | |
| U S G Corp Com New | 1.3 | $6.2M | 225k | 27.49 | |
| Methanex Corp (MEOH) | 1.3 | $6.1M | 93k | 65.56 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $6.1M | 84k | 72.16 | |
| Dick's Sporting Goods (DKS) | 1.2 | $5.9M | 132k | 44.65 | |
| Rite Aid Corporation | 1.1 | $5.5M | 1.1M | 5.02 | |
| Rock-tenn Cl A | 1.1 | $5.4M | 109k | 49.40 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $5.1M | 42k | 121.70 | |
| Pimco Etf Tr Ttl Rtn Actv Etf (BOND) | 1.0 | $4.9M | 44k | 110.13 | |
| Apple (AAPL) | 1.0 | $4.7M | 41k | 114.99 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 1.0 | $4.6M | 58k | 80.52 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $4.6M | 53k | 87.70 | |
| Energen Corporation | 0.9 | $4.3M | 59k | 72.24 | |
| Chevron Corporation (CVX) | 0.8 | $3.7M | 34k | 108.35 | |
| PNC Financial Services (PNC) | 0.7 | $3.4M | 37k | 90.19 | |
| MetLife (MET) | 0.7 | $3.3M | 63k | 51.78 | |
| Illinois Tool Works (ITW) | 0.7 | $3.2M | 35k | 91.81 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $3.2M | 58k | 54.71 | |
| Verizon Communications (VZ) | 0.6 | $3.1M | 63k | 49.09 | |
| BlackRock (BLK) | 0.6 | $3.0M | 8.6k | 352.69 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.9M | 68k | 43.38 | |
| Lowe's Companies (LOW) | 0.6 | $2.8M | 44k | 64.54 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 83k | 32.85 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 63k | 41.54 | |
| Johnson Controls | 0.5 | $2.6M | 54k | 47.77 | |
| Amgen (AMGN) | 0.5 | $2.6M | 17k | 149.88 | |
| BB&T Corporation | 0.5 | $2.6M | 67k | 38.23 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 37k | 67.33 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 93k | 26.56 | |
| Qualcomm (QCOM) | 0.5 | $2.4M | 34k | 71.88 | |
| Pfizer (PFE) | 0.5 | $2.4M | 74k | 32.63 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 41k | 58.18 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.5 | $2.3M | 43k | 54.10 | |
| ConAgra Foods (CAG) | 0.5 | $2.3M | 66k | 35.03 | |
| V.F. Corporation (VFC) | 0.5 | $2.3M | 32k | 71.63 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 28k | 79.62 | |
| Schlumberger (SLB) | 0.5 | $2.3M | 26k | 88.37 | |
| General Electric Company | 0.5 | $2.2M | 87k | 25.15 | |
| Capital One Financial (COF) | 0.4 | $2.1M | 26k | 80.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 20k | 103.04 | |
| ConocoPhillips (COP) | 0.4 | $1.9M | 28k | 67.43 | |
| AES Corporation (AES) | 0.4 | $1.8M | 139k | 12.85 | |
| United Technologies Corporation | 0.4 | $1.7M | 15k | 117.20 | |
| EMC Corporation | 0.4 | $1.7M | 66k | 25.56 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $1.7M | 9.7k | 171.56 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | 20k | 82.20 | |
| Gamestop Corp Cl A (GME) | 0.3 | $1.4M | 36k | 37.96 | |
| Rockwell Automation (ROK) | 0.3 | $1.4M | 12k | 111.10 | |
| Waste Connections | 0.3 | $1.3M | 28k | 48.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.3M | 23k | 58.48 | |
| 3M Company (MMM) | 0.3 | $1.3M | 8.6k | 146.79 | |
| Tiffany & Co. | 0.2 | $1.2M | 12k | 96.28 | |
| Mosaic (MOS) | 0.2 | $1.2M | 26k | 45.31 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 55k | 20.93 | |
| Dow Chemical Company | 0.2 | $1.1M | 21k | 52.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | 27k | 40.88 | |
| Ishares Intl Devppty Etf (WPS) | 0.2 | $1.1M | 28k | 38.16 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.2 | $1.0M | 11k | 94.57 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $966k | 10k | 96.80 | |
| Broadcom Corp Cl A | 0.2 | $925k | 21k | 43.32 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.2 | $909k | 11k | 84.31 | |
| Williams Companies (WMB) | 0.2 | $900k | 16k | 55.36 | |
| Dominion Resources (D) | 0.2 | $839k | 12k | 69.10 | |
| Ishares Tr Sp Smcp600gr Etf (IJT) | 0.2 | $795k | 6.1k | 130.14 | |
| Disney Walt Com Disney (DIS) | 0.2 | $759k | 7.2k | 104.89 | |
| Google Cl A | 0.2 | $739k | 1.3k | 554.80 | |
| Kinder Morgan (KMI) | 0.1 | $719k | 19k | 38.35 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $705k | 9.4k | 74.79 | |
| eBay (EBAY) | 0.1 | $705k | 12k | 57.67 | |
| Target Corporation (TGT) | 0.1 | $693k | 8.4k | 82.06 | |
| Monster Beverage | 0.1 | $673k | 4.9k | 138.39 | |
| Nike CL B (NKE) | 0.1 | $660k | 6.6k | 100.27 | |
| Mylan N V Shs Euro | 0.1 | $659k | 11k | 59.35 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $648k | 6.0k | 107.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $640k | 4.2k | 151.44 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $625k | 11k | 56.99 | |
| Mednax (MD) | 0.1 | $624k | 8.6k | 72.56 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $601k | 7.8k | 77.09 | |
| Us Bancorp Del Com New (USB) | 0.1 | $598k | 14k | 43.66 | |
| McKesson Corporation (MCK) | 0.1 | $587k | 2.6k | 226.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $585k | 9.2k | 63.59 | |
| Brookdale Senior Living (BKD) | 0.1 | $581k | 15k | 37.78 | |
| Medtronic SHS (MDT) | 0.1 | $581k | 7.4k | 78.00 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.1 | $572k | 7.1k | 80.45 | |
| BorgWarner (BWA) | 0.1 | $567k | 9.4k | 60.44 | |
| Scripps Networks Interact In Cl A Com | 0.1 | $537k | 7.8k | 68.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $531k | 8.8k | 60.53 | |
| St. Jude Medical | 0.1 | $527k | 8.1k | 65.43 | |
| F5 Networks (FFIV) | 0.1 | $523k | 4.6k | 114.92 | |
| C.R. Bard | 0.1 | $519k | 3.1k | 167.47 | |
| Rydex Etf Trust Gug S&p500 Eq Wt | 0.1 | $518k | 6.4k | 81.06 | |
| Ishares Glb Cns Disc Etf (RXI) | 0.1 | $514k | 5.7k | 90.41 | |
| Eagle Materials (EXP) | 0.1 | $506k | 6.1k | 83.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $495k | 10k | 49.62 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $475k | 6.5k | 73.25 | |
| Ishares Glob Indstrl Etf (EXI) | 0.1 | $441k | 6.1k | 72.07 | |
| Ishares Glb Cnsm Stp Etf (KXI) | 0.1 | $436k | 4.8k | 91.60 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $427k | 7.2k | 59.30 | |
| National-Oilwell Var | 0.1 | $426k | 8.5k | 50.04 | |
| Ishares Msci Singap Etf | 0.1 | $425k | 33k | 12.79 | |
| Ecolab (ECL) | 0.1 | $422k | 3.7k | 114.39 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $419k | 3.6k | 117.73 | |
| Tyson Foods Cl A (TSN) | 0.1 | $396k | 10k | 38.30 | |
| Blackrock Build Amer Bd Tr SHS (BBN) | 0.1 | $389k | 17k | 22.68 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $366k | 10k | 35.71 | |
| WABCO Holdings | 0.1 | $362k | 2.9k | 122.75 | |
| Home Depot (HD) | 0.1 | $362k | 3.2k | 113.59 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $350k | 4.2k | 83.31 | |
| Honeywell International (HON) | 0.1 | $341k | 3.3k | 104.28 | |
| Celanese Corp Del Com Ser A (CE) | 0.1 | $340k | 6.1k | 55.88 | |
| Iac Interactivecorp Com Par $.001 | 0.1 | $338k | 5.0k | 67.41 | |
| East West Ban (EWBC) | 0.1 | $332k | 8.2k | 40.46 | |
| Sensata Technologies Hldg Nv SHS | 0.1 | $309k | 5.4k | 57.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $291k | 2.8k | 103.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $280k | 3.0k | 93.68 | |
| Qiagen Nv Reg Shs | 0.1 | $275k | 11k | 25.22 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $272k | 9.0k | 30.27 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $263k | 2.2k | 118.95 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $256k | 2.0k | 130.88 | |
| Spdr Series Trust Nuvn Br Sht Muni | 0.1 | $249k | 10k | 24.35 | |
| Open Text Corp (OTEX) | 0.0 | $237k | 4.5k | 52.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $229k | 2.3k | 98.71 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $225k | 5.3k | 42.68 | |
| Constellium Nv Cl A | 0.0 | $224k | 11k | 20.31 | |
| Delphi Automotive SHS | 0.0 | $218k | 2.7k | 79.85 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $216k | 8.0k | 26.91 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $214k | 2.2k | 98.48 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $213k | 1.2k | 171.08 | |
| Ishares Sht Ntlamtfr Etf (SUB) | 0.0 | $207k | 2.0k | 105.61 | |
| Ace SHS | 0.0 | $204k | 1.8k | 111.54 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $204k | 3.8k | 53.36 | |
| M/a (MTSI) | 0.0 | $202k | 9.2k | 21.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $202k | 1.8k | 113.55 | |
| Icici Bk Adr (IBN) | 0.0 | $197k | 19k | 10.33 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $173k | 30k | 5.77 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $173k | 14k | 12.56 | |
| Vonage Holdings | 0.0 | $171k | 52k | 3.27 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $149k | 13k | 11.59 | |
| Fibria Celulose S A Sp Adr Rep Com | 0.0 | $149k | 11k | 14.16 | |
| Chimera Investment Corporation | 0.0 | $31k | 10k | 3.10 |
