Quantum Capital Management as of June 30, 2016
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 152 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 3.6 | $26M | 330k | 77.43 | |
| Dollar General (DG) | 3.3 | $23M | 246k | 94.00 | |
| Whitewave Foods | 3.1 | $22M | 463k | 46.94 | |
| Mylan Nv | 2.8 | $20M | 458k | 43.24 | |
| Air Lease Corp (AL) | 2.8 | $20M | 733k | 26.78 | |
| IAC/InterActive | 2.7 | $19M | 337k | 56.30 | |
| Bio-techne Corporation (TECH) | 2.7 | $19M | 168k | 112.77 | |
| Servicemaster Global | 2.7 | $19M | 476k | 39.80 | |
| Sabre (SABR) | 2.6 | $19M | 697k | 26.79 | |
| Wyndham Worldwide Corporation | 2.6 | $19M | 261k | 71.23 | |
| F5 Networks (FFIV) | 2.6 | $18M | 161k | 113.84 | |
| Universal Health Services (UHS) | 2.4 | $17M | 128k | 134.10 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $17M | 127k | 130.28 | |
| Align Technology (ALGN) | 2.3 | $16M | 204k | 80.55 | |
| Equifax (EFX) | 2.3 | $16M | 126k | 128.40 | |
| Discover Financial Services (DFS) | 2.2 | $16M | 294k | 53.59 | |
| Foot Locker (FL) | 2.2 | $15M | 279k | 54.86 | |
| Cit | 2.1 | $15M | 470k | 31.91 | |
| Boston Scientific Corporation (BSX) | 2.1 | $15M | 643k | 23.37 | |
| Fortinet (FTNT) | 2.1 | $15M | 462k | 31.59 | |
| Team Health Holdings | 2.0 | $14M | 346k | 40.67 | |
| RPM International (RPM) | 2.0 | $14M | 279k | 49.95 | |
| Starz - Liberty Capital | 2.0 | $14M | 465k | 29.92 | |
| Hartford Financial Services (HIG) | 1.9 | $14M | 308k | 44.38 | |
| Eagle Materials (EXP) | 1.9 | $14M | 176k | 77.15 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $14M | 174k | 78.34 | |
| Motorola Solutions (MSI) | 1.9 | $14M | 205k | 65.97 | |
| Ally Financial (ALLY) | 1.8 | $13M | 763k | 17.07 | |
| BioMarin Pharmaceutical (BMRN) | 1.8 | $13M | 166k | 77.80 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $13M | 197k | 63.68 | |
| JetBlue Airways Corporation (JBLU) | 1.8 | $13M | 753k | 16.56 | |
| Spirit AeroSystems Holdings (SPR) | 1.8 | $12M | 288k | 43.00 | |
| Cardinal Health (CAH) | 1.7 | $12M | 153k | 78.01 | |
| BE Aerospace | 1.7 | $12M | 255k | 46.17 | |
| Level 3 Communications | 1.6 | $12M | 226k | 51.49 | |
| Whirlpool Corporation (WHR) | 1.6 | $11M | 67k | 166.64 | |
| First Republic Bank/san F (FRCB) | 1.4 | $9.8M | 140k | 69.99 | |
| Skyworks Solutions (SWKS) | 1.4 | $9.6M | 152k | 63.28 | |
| SVB Financial (SIVBQ) | 1.2 | $8.8M | 92k | 95.16 | |
| Dex (DXCM) | 1.1 | $7.8M | 98k | 79.33 | |
| Signet Jewelers (SIG) | 0.9 | $6.2M | 75k | 82.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $4.8M | 39k | 122.73 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $4.7M | 44k | 107.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $4.7M | 52k | 89.41 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $4.5M | 82k | 55.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $4.5M | 55k | 81.07 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.0M | 14k | 209.47 | |
| Illinois Tool Works (ITW) | 0.3 | $2.0M | 19k | 104.16 | |
| Omni (OMC) | 0.2 | $1.8M | 22k | 81.51 | |
| AES Corporation (AES) | 0.2 | $1.7M | 134k | 12.48 | |
| Apple (AAPL) | 0.2 | $1.7M | 17k | 95.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.6M | 40k | 41.08 | |
| BlackRock (BLK) | 0.2 | $1.4M | 4.2k | 342.59 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 25k | 55.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 27k | 51.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 29k | 47.00 | |
| General Electric Company | 0.2 | $1.3M | 41k | 31.47 | |
| EMC Corporation | 0.2 | $1.3M | 48k | 27.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.2M | 24k | 51.89 | |
| Baxter International (BAX) | 0.2 | $1.2M | 27k | 45.21 | |
| V.F. Corporation (VFC) | 0.2 | $1.2M | 19k | 61.48 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 36k | 32.80 | |
| Estee Lauder Companies (EL) | 0.2 | $1.2M | 13k | 91.04 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 15k | 83.25 | |
| Pfizer (PFE) | 0.2 | $1.1M | 32k | 35.21 | |
| Amgen (AMGN) | 0.2 | $1.2M | 7.6k | 152.20 | |
| Pepsi (PEP) | 0.2 | $1.1M | 11k | 105.92 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 14k | 79.09 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 15k | 79.16 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 37k | 28.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.1M | 6.4k | 169.14 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $1.1M | 30k | 36.75 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 17k | 61.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $973k | 10k | 93.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $989k | 8.2k | 121.28 | |
| FLIR Systems | 0.1 | $1.0M | 33k | 30.95 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $970k | 11k | 88.62 | |
| Dunkin' Brands Group | 0.1 | $975k | 22k | 43.61 | |
| United Technologies Corporation | 0.1 | $890k | 8.7k | 102.57 | |
| MetLife (MET) | 0.1 | $951k | 24k | 39.82 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $913k | 9.2k | 99.48 | |
| PNC Financial Services (PNC) | 0.1 | $821k | 10k | 81.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $863k | 12k | 73.05 | |
| Johnson Controls | 0.1 | $825k | 19k | 44.23 | |
| Capital One Financial (COF) | 0.1 | $872k | 14k | 63.51 | |
| Unum (UNM) | 0.1 | $805k | 25k | 31.79 | |
| BB&T Corporation | 0.1 | $787k | 22k | 35.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $753k | 10k | 75.52 | |
| Qualcomm (QCOM) | 0.1 | $792k | 15k | 53.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $745k | 21k | 35.23 | |
| Monsanto Company | 0.1 | $714k | 6.9k | 103.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $721k | 8.7k | 83.29 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $648k | 6.7k | 97.34 | |
| McKesson Corporation (MCK) | 0.1 | $534k | 2.9k | 186.71 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $573k | 5.4k | 106.58 | |
| Walt Disney Company (DIS) | 0.1 | $481k | 4.9k | 97.86 | |
| Rydex S&P Equal Weight ETF | 0.1 | $504k | 6.3k | 80.42 | |
| Mosaic (MOS) | 0.1 | $523k | 20k | 26.18 | |
| Paypal Holdings (PYPL) | 0.1 | $531k | 15k | 36.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $486k | 691.00 | 703.33 | |
| U.S. Bancorp (USB) | 0.1 | $427k | 11k | 40.28 | |
| Trimble Navigation (TRMB) | 0.1 | $398k | 16k | 24.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $406k | 2.8k | 147.58 | |
| Nike (NKE) | 0.1 | $436k | 7.9k | 55.16 | |
| Stericycle (SRCL) | 0.1 | $398k | 3.8k | 104.24 | |
| Mednax (MD) | 0.1 | $434k | 6.0k | 72.36 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $413k | 4.1k | 100.95 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $440k | 9.2k | 47.81 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $441k | 7.9k | 56.17 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $392k | 9.8k | 39.80 | |
| Apache Corporation | 0.1 | $321k | 5.8k | 55.63 | |
| C.R. Bard | 0.1 | $361k | 1.5k | 235.49 | |
| Tyson Foods (TSN) | 0.1 | $324k | 4.8k | 66.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $344k | 6.7k | 51.00 | |
| St. Jude Medical | 0.1 | $388k | 5.0k | 78.05 | |
| iShares MSCI Singapore Index Fund | 0.1 | $376k | 35k | 10.87 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $344k | 4.1k | 84.29 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $337k | 3.4k | 100.06 | |
| Intercontinental Exchange (ICE) | 0.1 | $373k | 1.5k | 256.01 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $303k | 5.3k | 57.25 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $252k | 35k | 7.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $305k | 4.9k | 62.12 | |
| Ecolab (ECL) | 0.0 | $282k | 2.4k | 118.69 | |
| Whole Foods Market | 0.0 | $298k | 9.3k | 31.99 | |
| East West Ban (EWBC) | 0.0 | $280k | 8.2k | 34.13 | |
| KAR Auction Services (KAR) | 0.0 | $303k | 7.3k | 41.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $278k | 2.2k | 128.41 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $259k | 8.0k | 32.33 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $317k | 4.6k | 69.44 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $317k | 13k | 24.38 | |
| Eastman Kodak (KODK) | 0.0 | $252k | 16k | 16.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $207k | 7.9k | 26.17 | |
| Accenture (ACN) | 0.0 | $239k | 2.1k | 113.11 | |
| Celanese Corporation (CE) | 0.0 | $246k | 3.8k | 65.50 | |
| Ferro Corporation | 0.0 | $241k | 18k | 13.37 | |
| Assured Guaranty (AGO) | 0.0 | $202k | 8.0k | 25.31 | |
| Open Text Corp (OTEX) | 0.0 | $228k | 3.8k | 59.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $222k | 1.7k | 127.95 | |
| Expedia (EXPE) | 0.0 | $235k | 2.2k | 106.14 | |
| Tri Pointe Homes (TPH) | 0.0 | $187k | 16k | 11.83 | |
| Ldr Hldg | 0.0 | $244k | 6.6k | 36.89 | |
| Orion Engineered Carbons (OEC) | 0.0 | $204k | 13k | 15.86 | |
| Chubb (CB) | 0.0 | $238k | 1.8k | 130.99 | |
| CPFL Energia | 0.0 | $133k | 10k | 12.83 | |
| Maiden Holdings (MHLD) | 0.0 | $162k | 13k | 12.25 | |
| Nimble Storage | 0.0 | $107k | 13k | 7.96 | |
| Smart & Final Stores | 0.0 | $174k | 12k | 14.93 | |
| Atento Sa | 0.0 | $138k | 16k | 8.92 | |
| U.S. Auto Parts Network | 0.0 | $56k | 14k | 3.95 | |
| Constellium Holdco B V cl a | 0.0 | $95k | 20k | 4.67 | |
| Noble Corp Plc equity | 0.0 | $98k | 12k | 8.27 | |
| Aspen Aerogels (ASPN) | 0.0 | $52k | 11k | 4.97 |
