Quantum Capital Management

Quantum Capital Management as of June 30, 2015

Portfolio Holdings for Quantum Capital Management

Quantum Capital Management holds 160 positions in its portfolio as reported in the June 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) 4.3 $31M 153k 205.84
EQT Corporation (EQT) 3.1 $23M 279k 81.34
Fortinet (FTNT) 3.1 $22M 536k 41.33
BorgWarner (BWA) 2.7 $20M 345k 56.84
Equifax (EFX) 2.7 $20M 201k 97.09
Broadcom Corp Cl A 2.5 $18M 358k 51.49
Towers Watson & Co Cl A 2.4 $18M 140k 125.80
Eagle Materials (EXP) 2.3 $17M 217k 76.33
Hartford Financial Services (HIG) 2.3 $17M 398k 41.57
First Republic Bank/san F (FRCB) 2.2 $16M 256k 63.03
F5 Networks (FFIV) 2.2 $16M 134k 120.35
Air Lease Corp Cl A (AL) 2.2 $16M 471k 33.90
Gildan Activewear Inc Com Cad (GIL) 2.2 $16M 477k 33.24
Signet Jewelers SHS (SIG) 2.2 $16M 123k 128.24
Foot Locker (FL) 2.2 $16M 235k 67.01
WABCO Holdings 2.2 $16M 127k 123.72
Rite Aid Corporation 2.1 $16M 1.9M 8.35
Starz Com Ser A 2.1 $15M 345k 44.72
Brookdale Senior Living (BKD) 2.1 $15M 442k 34.70
Methanex Corp (MEOH) 2.1 $15M 270k 55.66
Universal Hlth Svcs CL B (UHS) 2.0 $15M 104k 142.10
Old Dominion Freight Line (ODFL) 2.0 $14M 210k 68.60
Align Technology (ALGN) 2.0 $14M 230k 62.71
Mylan N V Shs Euro 2.0 $14M 212k 67.86
Comerica Incorporated (CMA) 1.9 $14M 268k 51.32
Iac Interactivecorp Com Par $.001 1.9 $14M 169k 79.66
Ryder System (R) 1.8 $13M 152k 87.37
RPM International (RPM) 1.8 $13M 265k 48.97
Whitewave Foods 1.7 $13M 258k 48.88
Laboratory Corp Amer Hldgs Com New (LH) 1.7 $13M 104k 121.21
Mohawk Industries (MHK) 1.7 $13M 66k 190.90
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.7 $12M 223k 55.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.7 $12M 79k 154.44
Cardinal Health (CAH) 1.6 $12M 143k 83.65
Cit Group Com New 1.6 $12M 256k 46.49
Dick's Sporting Goods (DKS) 1.6 $12M 223k 51.77
Genesee & Wyo Cl A 1.6 $11M 149k 76.18
KLA-Tencor Corporation (KLAC) 1.6 $11M 202k 56.21
Trimble Navigation (TRMB) 1.5 $11M 472k 23.46
Whirlpool Corporation (WHR) 1.2 $8.9M 52k 173.05
Synaptics, Incorporated (SYNA) 1.2 $8.6M 100k 86.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $4.9M 42k 115.72
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.7 $4.9M 46k 107.01
Vanguard Bd Index Short Trm Bond (BSV) 0.7 $4.7M 59k 80.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $4.6M 54k 85.29
Apple (AAPL) 0.3 $2.4M 19k 125.44
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $2.3M 45k 52.38
PNC Financial Services (PNC) 0.3 $2.0M 21k 95.67
MetLife (MET) 0.3 $2.0M 36k 55.99
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.9M 44k 43.02
Verizon Communications (VZ) 0.2 $1.8M 38k 46.60
BlackRock (BLK) 0.2 $1.8M 5.1k 345.97
Illinois Tool Works (ITW) 0.2 $1.7M 19k 91.77
EMC Corporation 0.2 $1.7M 65k 26.40
AES Corporation (AES) 0.2 $1.7M 129k 13.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.6M 9.6k 169.51
United Technologies Corporation 0.2 $1.6M 14k 110.94
Schlumberger (SLB) 0.2 $1.5M 18k 86.20
Johnson Controls 0.2 $1.5M 31k 49.54
ConAgra Foods (CAG) 0.2 $1.5M 34k 43.72
Chevron Corporation (CVX) 0.2 $1.5M 15k 96.49
Lowe's Companies (LOW) 0.2 $1.5M 22k 66.97
Microsoft Corporation (MSFT) 0.2 $1.5M 33k 44.16
Gamestop Corp Cl A (GME) 0.2 $1.4M 34k 42.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 25k 58.30
BB&T Corporation 0.2 $1.4M 35k 40.31
Cisco Systems (CSCO) 0.2 $1.3M 49k 27.47
Abbvie (ABBV) 0.2 $1.3M 20k 67.19
Waste Connections 0.2 $1.3M 28k 47.12
Intel Corporation (INTC) 0.2 $1.3M 43k 30.41
Pfizer (PFE) 0.2 $1.3M 39k 33.53
General Electric Company 0.2 $1.2M 47k 26.57
V.F. Corporation (VFC) 0.2 $1.2M 17k 69.71
Capital One Financial (COF) 0.2 $1.2M 14k 87.93
Pepsi (PEP) 0.2 $1.2M 13k 93.33
Procter & Gamble Company (PG) 0.2 $1.2M 15k 78.26
Amgen (AMGN) 0.2 $1.2M 7.6k 153.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 27k 40.88
Qualcomm (QCOM) 0.1 $1.1M 17k 62.64
Johnson & Johnson (JNJ) 0.1 $1.1M 11k 97.49
Ishares Intl Devppty Etf (WPS) 0.1 $1.1M 28k 37.20
NVIDIA Corporation (NVDA) 0.1 $1.0M 51k 20.10
ConocoPhillips (COP) 0.1 $1.0M 17k 61.41
Wal-Mart Stores (WMT) 0.1 $1.0M 14k 70.96
Ishares Tr Global Tech Etf (IXN) 0.1 $928k 9.7k 95.71
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $919k 11k 84.39
Occidental Petroleum Corporation (OXY) 0.1 $860k 11k 77.76
Vanguard Index Fds Reit Etf (VNQ) 0.1 $806k 11k 74.66
Ishares Tr Sp Smcp600gr Etf (IJT) 0.1 $792k 6.0k 131.08
Disney Walt Com Disney (DIS) 0.1 $779k 6.8k 114.19
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $702k 8.9k 78.56
Rock-tenn Cl A 0.1 $688k 11k 60.23
eBay (EBAY) 0.1 $684k 11k 60.22
Google Cl A 0.1 $673k 1.2k 540.13
Mosaic (MOS) 0.1 $656k 14k 46.87
Target Corporation (TGT) 0.1 $639k 7.8k 81.65
Nike CL B (NKE) 0.1 $631k 5.8k 108.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $627k 5.8k 108.70
Ishares Tr Global Finls Etf (IXG) 0.1 $620k 11k 57.29
Mednax (MD) 0.1 $602k 8.1k 74.06
Stericycle (SRCL) 0.1 $587k 4.4k 133.90
St. Jude Medical 0.1 $570k 7.8k 73.10
Us Bancorp Del Com New (USB) 0.1 $567k 13k 43.38
JPMorgan Chase & Co. (JPM) 0.1 $565k 8.3k 67.74
Valero Energy Corporation (VLO) 0.1 $565k 9.0k 62.60
Medtronic SHS (MDT) 0.1 $562k 7.6k 74.15
Mccormick & Co Com Non Vtg (MKC) 0.1 $562k 6.9k 80.93
McKesson Corporation (MCK) 0.1 $533k 2.4k 224.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $532k 14k 38.30
Costco Wholesale Corporation (COST) 0.1 $513k 3.8k 135.07
Scripps Networks Interact In Cl A Com 0.1 $512k 7.8k 65.33
Ishares Glb Cns Disc Etf (RXI) 0.1 $502k 5.5k 91.32
Rydex Etf Trust Gug S&p500 Eq Wt 0.1 $499k 6.3k 79.73
C.R. Bard 0.1 $490k 2.9k 170.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $486k 9.9k 49.31
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $474k 7.9k 60.30
Tyson Foods Cl A (TSN) 0.1 $456k 11k 42.63
Ishares Msci Singap Etf 0.1 $451k 36k 12.57
Ishares Glob Indstrl Etf (EXI) 0.1 $419k 6.0k 70.25
Celanese Corp Del Com Ser A (CE) 0.1 $417k 5.8k 71.82
Ishares Glb Cnsm Stp Etf (KXI) 0.1 $414k 4.6k 90.00
C H Robinson Worldwide Com New (CHRW) 0.1 $405k 6.5k 62.45
National-Oilwell Var 0.1 $385k 8.0k 48.28
East West Ban (EWBC) 0.1 $368k 8.2k 44.85
Ecolab (ECL) 0.0 $357k 3.2k 113.05
Ishares Tr Global Energ Etf (IXC) 0.0 $349k 10k 34.96
Honeywell International (HON) 0.0 $327k 3.2k 102.00
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $318k 3.9k 81.14
Constellium Nv Cl A 0.0 $313k 26k 11.85
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $286k 14k 19.85
Ferro Corporation 0.0 $284k 17k 16.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $281k 2.7k 103.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $275k 9.0k 30.52
Home Depot (HD) 0.0 $267k 2.4k 111.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $253k 2.2k 117.57
Spdr Series Trust Nuvn Br Sht Muni 0.0 $253k 10k 24.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $250k 1.9k 129.13
Sensata Technologies Hldg Nv SHS 0.0 $247k 4.7k 52.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $246k 2.5k 96.77
WisdomTree Investments (WT) 0.0 $242k 11k 21.92
Delphi Automotive SHS 0.0 $241k 2.8k 85.13
Qiagen Nv Reg Shs 0.0 $234k 9.4k 24.78
Credit Suisse Group Sponsored Adr 0.0 $232k 8.4k 27.56
Novo-nordisk A S Adr (NVO) 0.0 $218k 4.0k 54.75
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $218k 5.6k 38.74
Novartis A G Sponsored Adr (NVS) 0.0 $218k 2.2k 98.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $213k 2.2k 98.84
Ishares Sht Ntlamtfr Etf (SUB) 0.0 $213k 2.0k 105.45
HSBC HLDGS Spon Adr New (HSBC) 0.0 $210k 4.7k 44.77
M/a (MTSI) 0.0 $208k 5.4k 38.18
Icici Bk Adr (IBN) 0.0 $207k 20k 10.42
At&t (T) 0.0 $205k 5.8k 35.60
Atento S A SHS 0.0 $194k 14k 14.36
Sunopta (STKL) 0.0 $187k 17k 10.74
Infosys Sponsored Adr (INFY) 0.0 $176k 11k 15.83
Vonage Holdings 0.0 $173k 35k 4.91
Ericsson Adr B Sek 10 (ERIC) 0.0 $159k 15k 10.41
Fibria Celulose S A Sp Adr Rep Com 0.0 $149k 11k 13.64
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $127k 12k 10.42
Lee Enterprises, Incorporated 0.0 $36k 11k 3.32