Quantum Capital Management as of June 30, 2019
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 159 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.0 | $9.1M | 150k | 60.93 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 5.0 | $9.1M | 113k | 80.53 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.3 | $6.1M | 119k | 50.94 | |
| Staar Surgical Com Par $0.01 (STAA) | 2.8 | $5.0M | 171k | 29.38 | |
| Photronics (PLAB) | 2.2 | $4.0M | 484k | 8.20 | |
| Ichor Holdings SHS (ICHR) | 2.1 | $3.9M | 165k | 23.64 | |
| AtriCure (ATRC) | 2.0 | $3.6M | 119k | 29.84 | |
| Cutera (CUTR) | 1.9 | $3.5M | 171k | 20.78 | |
| Rosehill Res Cl A | 1.9 | $3.5M | 939k | 3.70 | |
| Mix Telematics Sponsored Adr | 1.9 | $3.5M | 231k | 15.03 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.9 | $3.4M | 32k | 107.49 | |
| Sportsmans Whse Hldgs (SPWH) | 1.8 | $3.3M | 863k | 3.78 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $3.2M | 36k | 89.85 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 1.7 | $3.1M | 117k | 26.72 | |
| Carbon Black | 1.7 | $3.0M | 182k | 16.72 | |
| Quotient SHS | 1.6 | $2.9M | 306k | 9.35 | |
| Manitowoc Com New (MTW) | 1.6 | $2.8M | 160k | 17.80 | |
| Highpoint Res Corp | 1.5 | $2.7M | 1.5M | 1.82 | |
| Midstates Pete Com Par | 1.5 | $2.7M | 455k | 5.89 | |
| Great Elm Cap | 1.4 | $2.6M | 295k | 8.70 | |
| Apple (AAPL) | 1.4 | $2.5M | 13k | 197.90 | |
| Bluelinx Hldgs Com New (BXC) | 1.2 | $2.2M | 112k | 19.81 | |
| IntriCon Corporation | 1.2 | $2.2M | 92k | 23.36 | |
| Sientra | 1.2 | $2.1M | 345k | 6.16 | |
| Kornit Digital SHS (KRNT) | 1.1 | $2.1M | 66k | 31.66 | |
| Northern Technologies International (NTIC) | 1.1 | $2.1M | 86k | 24.45 | |
| UFP Technologies (UFPT) | 1.0 | $1.8M | 44k | 41.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.8M | 6.0k | 292.96 | |
| Northwest Pipe Company (NWPX) | 1.0 | $1.8M | 69k | 25.78 | |
| Interface (TILE) | 0.9 | $1.6M | 106k | 15.33 | |
| Radiant Logistics (RLGT) | 0.9 | $1.6M | 255k | 6.14 | |
| Insteel Industries (IIIN) | 0.9 | $1.6M | 75k | 20.82 | |
| Astro-Med (ALOT) | 0.8 | $1.5M | 60k | 25.83 | |
| AES Corporation (AES) | 0.8 | $1.5M | 89k | 16.76 | |
| Discover Financial Services (DFS) | 0.8 | $1.4M | 18k | 77.62 | |
| Illinois Tool Works (ITW) | 0.8 | $1.4M | 9.1k | 150.81 | |
| Venator Matls SHS | 0.8 | $1.4M | 260k | 5.29 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 8.0k | 169.06 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 28k | 47.88 | |
| Amgen (AMGN) | 0.7 | $1.3M | 7.2k | 184.26 | |
| Smucker J M Com New (SJM) | 0.7 | $1.3M | 11k | 115.17 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 9.3k | 133.96 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 22k | 57.13 | |
| Patriot Transportation Holding | 0.7 | $1.2M | 74k | 16.98 | |
| BB&T Corporation | 0.7 | $1.2M | 25k | 49.11 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 22k | 54.71 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.2M | 22k | 54.67 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 12k | 100.90 | |
| MetLife (MET) | 0.6 | $1.2M | 23k | 49.66 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.1M | 9.7k | 117.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.1M | 18k | 61.42 | |
| Omni (OMC) | 0.6 | $1.1M | 14k | 81.93 | |
| Aramark Hldgs (ARMK) | 0.6 | $1.1M | 31k | 36.05 | |
| Spirit Rlty Cap Com New | 0.6 | $1.1M | 26k | 42.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.8k | 139.30 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 9.7k | 110.46 | |
| Truecar (TRUE) | 0.6 | $1.1M | 195k | 5.46 | |
| Allied Motion Technologies (ALNT) | 0.6 | $1.1M | 28k | 37.89 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.0M | 7.3k | 142.37 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.0M | 22k | 47.34 | |
| Perceptron | 0.6 | $1.0M | 228k | 4.45 | |
| J Global (ZD) | 0.6 | $1.0M | 11k | 88.85 | |
| Qualcomm (QCOM) | 0.5 | $989k | 13k | 76.07 | |
| Viacom CL B | 0.5 | $968k | 32k | 29.87 | |
| FLIR Systems | 0.5 | $960k | 18k | 54.10 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $953k | 11k | 86.17 | |
| Unum (UNM) | 0.5 | $929k | 28k | 33.56 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $922k | 4.1k | 226.37 | |
| Telephone & Data Sys Com New (TDS) | 0.5 | $922k | 30k | 30.39 | |
| Raytheon Com New | 0.5 | $919k | 5.3k | 173.79 | |
| Cardinal Health (CAH) | 0.5 | $904k | 19k | 47.13 | |
| Snap-on Incorporated (SNA) | 0.5 | $903k | 5.5k | 165.60 | |
| International Business Machines (IBM) | 0.5 | $880k | 6.4k | 137.89 | |
| Abbvie (ABBV) | 0.5 | $855k | 12k | 72.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $831k | 20k | 42.53 | |
| Egain Corp Com New (EGAN) | 0.4 | $811k | 100k | 8.14 | |
| Pfizer (PFE) | 0.4 | $809k | 19k | 43.32 | |
| Biolife Solutions Com New (BLFS) | 0.4 | $800k | 47k | 16.95 | |
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $765k | 4.3k | 179.49 | |
| F5 Networks (FFIV) | 0.4 | $746k | 5.1k | 145.70 | |
| ON Semiconductor (ON) | 0.4 | $728k | 36k | 20.21 | |
| Electromed (ELMD) | 0.4 | $681k | 125k | 5.45 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $674k | 12k | 55.84 | |
| Valero Energy Corporation (VLO) | 0.4 | $667k | 7.8k | 85.59 | |
| Expedia Group Com New (EXPE) | 0.4 | $656k | 4.9k | 133.06 | |
| Cdk Global Inc equities | 0.3 | $639k | 13k | 49.47 | |
| Kohl's Corporation (KSS) | 0.3 | $635k | 13k | 47.54 | |
| Murphy Oil Corporation (MUR) | 0.3 | $580k | 24k | 24.66 | |
| Trimble Navigation (TRMB) | 0.3 | $523k | 12k | 45.07 | |
| Hartford Financial Services (HIG) | 0.3 | $518k | 9.3k | 55.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $516k | 477.00 | 1081.76 | |
| Mastercard Cl A (MA) | 0.3 | $515k | 1.9k | 264.51 | |
| Disney Walt Com Disney (DIS) | 0.3 | $510k | 3.7k | 139.73 | |
| Toll Brothers (TOL) | 0.3 | $509k | 14k | 36.64 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $498k | 8.1k | 61.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $487k | 3.5k | 140.83 | |
| Goldman Sachs (GS) | 0.3 | $479k | 2.3k | 204.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $474k | 4.2k | 111.74 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $463k | 7.3k | 63.33 | |
| Ishares Tr Global Finls Etf (IXG) | 0.2 | $439k | 6.8k | 64.15 | |
| Vanguard Group Div App Etf (VIG) | 0.2 | $418k | 3.6k | 115.09 | |
| Hologic (HOLX) | 0.2 | $417k | 8.7k | 48.02 | |
| AutoZone (AZO) | 0.2 | $406k | 369.00 | 1100.27 | |
| Gilead Sciences (GILD) | 0.2 | $404k | 6.0k | 67.52 | |
| Us Bancorp Del Com New (USB) | 0.2 | $392k | 7.5k | 52.38 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $389k | 6.0k | 65.05 | |
| Celanese Corporation (CE) | 0.2 | $388k | 3.6k | 107.90 | |
| Textron (TXT) | 0.2 | $382k | 7.2k | 53.02 | |
| Hollyfrontier Corp | 0.2 | $367k | 7.9k | 46.31 | |
| McKesson Corporation (MCK) | 0.2 | $359k | 2.7k | 134.56 | |
| Dick's Sporting Goods (DKS) | 0.2 | $355k | 10k | 34.66 | |
| Align Technology (ALGN) | 0.2 | $336k | 1.2k | 273.84 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $334k | 60k | 5.58 | |
| Ishares Msci Singpor Etf (EWS) | 0.2 | $334k | 14k | 24.73 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.2 | $329k | 2.8k | 118.35 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.2 | $324k | 5.7k | 57.18 | |
| Tyson Foods Cl A (TSN) | 0.2 | $323k | 4.0k | 80.85 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.2 | $316k | 3.4k | 91.65 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $288k | 2.7k | 106.67 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $270k | 4.1k | 66.14 | |
| Cdw (CDW) | 0.1 | $265k | 2.4k | 111.20 | |
| Ingersoll-rand SHS | 0.1 | $260k | 2.1k | 126.52 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $260k | 1.4k | 182.33 | |
| Aspen Technology | 0.1 | $259k | 2.1k | 124.10 | |
| PS Business Parks | 0.1 | $252k | 1.5k | 168.45 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $251k | 1.6k | 159.37 | |
| Spdr Series Trust Nuveen Blmbrg Sr (SHM) | 0.1 | $248k | 5.1k | 48.98 | |
| Mettler-Toledo International (MTD) | 0.1 | $239k | 285.00 | 838.60 | |
| Cnx Resources Corporation (CNX) | 0.1 | $238k | 33k | 7.32 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $237k | 10k | 23.76 | |
| Euronet Worldwide (EEFT) | 0.1 | $236k | 1.4k | 168.33 | |
| Citrix Systems | 0.1 | $235k | 2.4k | 98.24 | |
| Ishares Tr Intl Devppty Etf (WPS) | 0.1 | $234k | 6.2k | 38.05 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $231k | 3.0k | 75.99 | |
| Iaa | 0.1 | $227k | 5.9k | 38.72 | |
| Udr (UDR) | 0.1 | $226k | 5.0k | 44.87 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $225k | 1.3k | 173.21 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $225k | 2.8k | 81.34 | |
| Premier Cl A (PINC) | 0.1 | $224k | 5.7k | 39.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $223k | 2.1k | 107.99 | |
| Ametek (AME) | 0.1 | $223k | 2.5k | 90.87 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $222k | 4.2k | 52.63 | |
| American Express Company (AXP) | 0.1 | $222k | 1.8k | 123.33 | |
| Sprint | 0.1 | $222k | 34k | 6.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $221k | 2.5k | 87.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $220k | 634.00 | 347.00 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.1 | $220k | 1.1k | 209.13 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $213k | 2.9k | 72.87 | |
| Sensata Technologies Hldng P SHS (ST) | 0.1 | $211k | 4.3k | 48.96 | |
| Analog Devices (ADI) | 0.1 | $208k | 1.8k | 113.10 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $200k | 4.3k | 46.24 | |
| IRIDEX Corporation (IRIX) | 0.1 | $131k | 29k | 4.54 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $119k | 11k | 10.67 | |
| Polar Pwr (POLA) | 0.1 | $98k | 24k | 4.17 | |
| Royal Bk Scotland Group Spons Adr 2 Ord | 0.1 | $97k | 17k | 5.69 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.1 | $94k | 25k | 3.83 | |
| Supercom Shs New | 0.0 | $79k | 73k | 1.08 | |
| Profire Energy (PFIE) | 0.0 | $79k | 52k | 1.51 | |
| GSE Systems | 0.0 | $78k | 33k | 2.34 |
