Quantum Capital Management as of Sept. 30, 2015
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 161 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.6 | $30M | 156k | 191.65 | |
| Equifax (EFX) | 3.0 | $19M | 200k | 97.18 | |
| Broadcom Corporation | 2.8 | $18M | 352k | 51.43 | |
| Hartford Financial Services (HIG) | 2.8 | $18M | 395k | 45.78 | |
| EQT Corporation (EQT) | 2.8 | $18M | 278k | 64.77 | |
| Air Lease Corp (AL) | 2.7 | $18M | 572k | 30.92 | |
| Foot Locker (FL) | 2.6 | $17M | 234k | 71.97 | |
| Signet Jewelers (SIG) | 2.6 | $17M | 123k | 136.13 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $17M | 548k | 30.16 | |
| KLA-Tencor Corporation (KLAC) | 2.5 | $17M | 330k | 50.00 | |
| First Republic Bank/san F (FRCB) | 2.4 | $16M | 252k | 62.77 | |
| F5 Networks (FFIV) | 2.4 | $15M | 133k | 115.80 | |
| IAC/InterActive | 2.3 | $15M | 231k | 65.27 | |
| Eagle Materials (EXP) | 2.3 | $15M | 216k | 68.42 | |
| Fortinet (FTNT) | 2.2 | $14M | 338k | 42.48 | |
| BorgWarner (BWA) | 2.2 | $14M | 343k | 41.59 | |
| Starz - Liberty Capital | 2.2 | $14M | 383k | 37.34 | |
| Sabre (SABR) | 2.1 | $14M | 501k | 27.18 | |
| Align Technology (ALGN) | 2.1 | $13M | 236k | 56.76 | |
| WABCO Holdings | 2.0 | $13M | 126k | 104.83 | |
| Universal Health Services (UHS) | 2.0 | $13M | 104k | 124.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $13M | 78k | 163.35 | |
| Old Dominion Freight Line (ODFL) | 2.0 | $13M | 209k | 61.00 | |
| Spirit AeroSystems Holdings (SPR) | 1.9 | $12M | 257k | 48.34 | |
| Comerica Incorporated (CMA) | 1.9 | $12M | 297k | 41.10 | |
| Cit | 1.9 | $12M | 302k | 40.03 | |
| Mohawk Industries (MHK) | 1.8 | $12M | 66k | 181.80 | |
| Ryder System (R) | 1.7 | $11M | 152k | 74.04 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $11M | 104k | 108.47 | |
| RPM International (RPM) | 1.7 | $11M | 264k | 41.89 | |
| Rite Aid Corporation | 1.7 | $11M | 1.8M | 6.07 | |
| Cardinal Health (CAH) | 1.6 | $11M | 138k | 76.82 | |
| JetBlue Airways Corporation (JBLU) | 1.6 | $11M | 407k | 25.77 | |
| Wyndham Worldwide Corporation | 1.6 | $10M | 144k | 71.89 | |
| Whitewave Foods | 1.6 | $10M | 257k | 40.15 | |
| Bio-techne Corporation (TECH) | 1.4 | $9.4M | 101k | 92.46 | |
| Servicemaster Global | 1.4 | $9.2M | 275k | 33.55 | |
| Methanex Corp (MEOH) | 1.4 | $8.9M | 269k | 33.16 | |
| Mylan Nv | 1.3 | $8.5M | 211k | 40.26 | |
| Whirlpool Corporation (WHR) | 1.2 | $7.6M | 52k | 147.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $5.0M | 43k | 116.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $4.8M | 59k | 80.39 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $4.8M | 46k | 105.45 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $4.7M | 55k | 85.43 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $2.4M | 45k | 52.92 | |
| Apple (AAPL) | 0.3 | $2.1M | 19k | 110.31 | |
| BlackRock (BLK) | 0.3 | $1.9M | 6.2k | 297.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.9M | 50k | 38.24 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 22k | 82.30 | |
| Omni (OMC) | 0.2 | $1.6M | 24k | 65.89 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 34k | 43.51 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 33k | 44.25 | |
| EMC Corporation | 0.2 | $1.4M | 58k | 24.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.4M | 9.2k | 157.10 | |
| AES Corporation (AES) | 0.2 | $1.3M | 136k | 9.79 | |
| MetLife (MET) | 0.2 | $1.3M | 29k | 47.15 | |
| V.F. Corporation (VFC) | 0.2 | $1.3M | 19k | 68.19 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 18k | 68.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.3M | 24k | 52.81 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 13k | 89.22 | |
| Pfizer (PFE) | 0.2 | $1.1M | 36k | 31.42 | |
| General Electric Company | 0.2 | $1.2M | 47k | 25.23 | |
| Waste Connections | 0.2 | $1.2M | 24k | 48.59 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 40k | 30.15 | |
| Amgen (AMGN) | 0.2 | $1.2M | 8.5k | 138.27 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 17k | 68.95 | |
| ConAgra Foods (CAG) | 0.2 | $1.1M | 28k | 40.50 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 22k | 47.97 | |
| Pepsi (PEP) | 0.2 | $1.1M | 12k | 94.27 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 20k | 54.40 | |
| Baxter International (BAX) | 0.2 | $1.0M | 31k | 32.85 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 13k | 78.87 | |
| Capital One Financial (COF) | 0.2 | $1.0M | 14k | 72.55 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 14k | 71.92 | |
| FLIR Systems | 0.2 | $1.0M | 37k | 27.98 | |
| GameStop (GME) | 0.2 | $1.1M | 26k | 41.20 | |
| United Technologies Corporation | 0.1 | $948k | 11k | 88.98 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $988k | 28k | 34.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $894k | 9.6k | 93.36 | |
| Cisco Systems (CSCO) | 0.1 | $919k | 35k | 26.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $927k | 38k | 24.65 | |
| Qualcomm (QCOM) | 0.1 | $897k | 17k | 53.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $886k | 27k | 33.07 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $931k | 11k | 86.13 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $878k | 9.8k | 89.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $876k | 14k | 64.83 | |
| Johnson Controls | 0.1 | $842k | 20k | 41.35 | |
| Unum (UNM) | 0.1 | $829k | 26k | 32.09 | |
| BB&T Corporation | 0.1 | $859k | 24k | 35.61 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $810k | 11k | 75.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $721k | 11k | 66.13 | |
| Walt Disney Company (DIS) | 0.1 | $667k | 6.5k | 102.22 | |
| Nike (NKE) | 0.1 | $618k | 5.0k | 122.89 | |
| Target Corporation (TGT) | 0.1 | $617k | 7.9k | 78.60 | |
| 0.1 | $650k | 1.0k | 638.51 | ||
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $647k | 8.8k | 73.69 | |
| Valspar Corporation | 0.1 | $587k | 8.2k | 71.87 | |
| McKesson Corporation (MCK) | 0.1 | $554k | 3.0k | 184.97 | |
| Stericycle (SRCL) | 0.1 | $608k | 4.4k | 139.23 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $565k | 6.9k | 82.17 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $573k | 5.8k | 98.40 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $564k | 11k | 51.47 | |
| U.S. Bancorp (USB) | 0.1 | $541k | 13k | 41.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $545k | 3.8k | 144.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $543k | 9.0k | 60.05 | |
| Mednax (MD) | 0.1 | $541k | 7.0k | 76.75 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $496k | 4.1k | 120.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $499k | 14k | 35.92 | |
| Medtronic (MDT) | 0.1 | $511k | 7.6k | 66.96 | |
| Rydex S&P Equal Weight ETF | 0.1 | $451k | 6.1k | 73.61 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $473k | 5.5k | 85.27 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $423k | 7.7k | 55.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $451k | 9.9k | 45.76 | |
| Mosaic (MOS) | 0.1 | $486k | 16k | 31.13 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $416k | 6.6k | 62.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $403k | 6.6k | 60.93 | |
| Trimble Navigation (TRMB) | 0.1 | $410k | 25k | 16.42 | |
| C.R. Bard | 0.1 | $373k | 2.0k | 186.31 | |
| Whole Foods Market | 0.1 | $411k | 13k | 31.63 | |
| St. Jude Medical | 0.1 | $395k | 6.3k | 63.17 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $386k | 6.0k | 64.08 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $412k | 4.6k | 88.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $405k | 1.7k | 234.78 | |
| Ecolab (ECL) | 0.1 | $345k | 3.1k | 109.87 | |
| National-Oilwell Var | 0.1 | $297k | 7.9k | 37.68 | |
| Honeywell International (HON) | 0.1 | $304k | 3.2k | 94.82 | |
| East West Ban (EWBC) | 0.1 | $315k | 8.2k | 38.39 | |
| Celanese Corporation (CE) | 0.1 | $305k | 5.1k | 59.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $321k | 3.9k | 81.91 | |
| iShares MSCI Singapore Index Fund | 0.1 | $354k | 35k | 10.18 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $308k | 11k | 27.33 | |
| Paypal Holdings (PYPL) | 0.1 | $349k | 11k | 31.07 | |
| Home Depot (HD) | 0.0 | $277k | 2.4k | 115.42 | |
| Tyson Foods (TSN) | 0.0 | $292k | 6.8k | 43.03 | |
| eBay (EBAY) | 0.0 | $274k | 11k | 24.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $254k | 2.7k | 93.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $255k | 3.8k | 67.78 | |
| Abiomed | 0.0 | $235k | 2.5k | 92.85 | |
| Scripps Networks Interactive | 0.0 | $261k | 5.3k | 49.21 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $254k | 10k | 24.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $239k | 2.1k | 115.24 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $290k | 10k | 28.71 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $291k | 14k | 20.20 | |
| ICICI Bank (IBN) | 0.0 | $169k | 20k | 8.39 | |
| Accenture (ACN) | 0.0 | $208k | 2.1k | 98.30 | |
| Ferro Corporation | 0.0 | $186k | 17k | 10.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $200k | 2.2k | 92.81 | |
| Vonage Holdings | 0.0 | $207k | 35k | 5.87 | |
| Sensata Technologies Hldg Bv | 0.0 | $206k | 4.6k | 44.40 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $214k | 2.0k | 105.94 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $202k | 1.7k | 117.65 | |
| Delphi Automotive | 0.0 | $201k | 2.6k | 75.94 | |
| M/a (MTSI) | 0.0 | $209k | 7.2k | 29.04 | |
| Constellium Holdco B V cl a | 0.0 | $164k | 27k | 6.07 | |
| Smart & Final Stores | 0.0 | $190k | 12k | 15.74 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $159k | 16k | 9.81 | |
| Sunopta (STKL) | 0.0 | $130k | 27k | 4.86 | |
| Atento Sa | 0.0 | $149k | 14k | 10.54 | |
| CPFL Energia | 0.0 | $81k | 11k | 7.46 | |
| Planet Payment | 0.0 | $55k | 19k | 2.83 | |
| Female Health Company | 0.0 | $19k | 12k | 1.59 |
