Quantum Capital Management
Latest statistics and disclosures from Quantum Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, BSV, BOND, AAPL, SPY, and represent 37.98% of Quantum Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, ABT, ADI, TSLA, WSM, AMZN, INTC, ARMK, EWS, DPZ.
- Started 7 new stock positions in WSM, AMZN, ABT, LNG, PSA, ABBNY, CWK.
- Reduced shares in these 10 stocks: SPWH (-$12M), STAA (-$10M), , PLAB (-$5.4M), KRNT, ICHR, Mix Telematics Ltd -, CUTR, ELMD, UFPT.
- Sold out of its positions in ABBV, ARE, ALNT, ALSN, AMPY, Annaly Capital Management, ALOT, ATRC, AVT, BLFS.
- Quantum Capital Management was a net seller of stock by $-82M.
- Quantum Capital Management has $90M in assets under management (AUM), dropping by -47.63%.
- Central Index Key (CIK): 0001280511
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Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 225 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Short Term Treas (VGSH) | 11.6 | $10M | -9% | 168k | 62.09 |
|
| Vanguard Bd Index Etf Short Trm Bond (BSV) | 11.6 | $10M | -8% | 125k | 83.04 |
|
| Pimco Total Return Active Bond Etf (BOND) | 8.5 | $7.6M | -8% | 68k | 112.43 |
|
| Apple Common (AAPL) | 3.8 | $3.4M | +246% | 30k | 115.78 |
|
| Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) | 2.5 | $2.2M | -18% | 6.7k | 334.79 |
|
| Texas Instruments Common (TXN) | 1.6 | $1.4M | 10k | 142.71 |
|
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| Qualcomm Common (QCOM) | 1.6 | $1.4M | -11% | 12k | 117.60 |
|
| Illinois Tool Works Common (ITW) | 1.4 | $1.3M | -5% | 6.7k | 193.06 |
|
| Lowes Common (LOW) | 1.4 | $1.3M | -7% | 7.6k | 165.85 |
|
| Amgen Common (AMGN) | 1.3 | $1.2M | -4% | 4.8k | 254.05 |
|
| Union Pac Corp Common (UNP) | 1.3 | $1.2M | -2% | 6.1k | 196.84 |
|
| Aes Corp Common (AES) | 1.3 | $1.2M | -26% | 66k | 18.10 |
|
| Dominos Pizza Common (DPZ) | 1.3 | $1.2M | +13% | 2.8k | 424.99 |
|
| Verizon Communicatio Common (VZ) | 1.3 | $1.1M | +3% | 19k | 59.48 |
|
| Oracle Corp Common (ORCL) | 1.3 | $1.1M | -3% | 19k | 59.67 |
|
| Whirlpool Corp Common (WHR) | 1.2 | $1.1M | 6.1k | 183.81 |
|
|
| Spirit Realty Capi Common Usd0.01 | 1.2 | $1.1M | 32k | 33.74 |
|
|
| Smucker J M Common (SJM) | 1.2 | $1.1M | 9.2k | 115.48 |
|
|
| Intel Corp Common (INTC) | 1.2 | $1.0M | +21% | 20k | 51.74 |
|
| Analog Devices Common (ADI) | 1.1 | $1.0M | +626% | 8.8k | 116.64 |
|
| Walmart Common (WMT) | 1.1 | $955k | -3% | 6.8k | 139.82 |
|
| Abbott Labs Common (ABT) | 1.0 | $939k | NEW | 8.6k | 108.77 |
|
| Ishares S&p Mc 400gr Etf (IJK) | 1.0 | $934k | 3.9k | 238.94 |
|
|
| Ishares Global Tech Etf (IXN) | 1.0 | $928k | -2% | 3.5k | 263.56 |
|
| Cdw Corp Common (CDW) | 1.0 | $922k | +2% | 7.7k | 119.41 |
|
| Johnson & Johnson Common (JNJ) | 1.0 | $916k | -3% | 6.2k | 148.77 |
|
| Telephone & Data Sys Common (TDS) | 1.0 | $911k | +14% | 49k | 18.43 |
|
| Marsh & Mclennan Cos Common (MMC) | 1.0 | $887k | +2% | 7.7k | 114.60 |
|
| Microsoft Corp Common (MSFT) | 1.0 | $881k | -6% | 4.2k | 210.21 |
|
| Snap-on Common (SNA) | 1.0 | $855k | 5.8k | 147.03 |
|
|
| Omnicom Group Common (OMC) | 0.9 | $848k | +19% | 17k | 49.44 |
|
| Cisco Systems Common (CSCO) | 0.9 | $845k | 22k | 39.35 |
|
|
| Pfizer Common (PFE) | 0.9 | $797k | +6% | 22k | 36.67 |
|
| Walgreens Boots Alnc Common (WBA) | 0.9 | $785k | -4% | 22k | 35.89 |
|
| Aramark Common (ARMK) | 0.9 | $778k | +28% | 29k | 26.42 |
|
| Cardinal Health Common (CAH) | 0.8 | $740k | -2% | 16k | 46.90 |
|
| Metlife Common (MET) | 0.7 | $601k | +5% | 16k | 37.17 |
|
| Valero Energy Corp Common (VLO) | 0.7 | $597k | +5% | 14k | 43.26 |
|
| On Semiconductor Crp Com Usd0.01 (ON) | 0.6 | $505k | -24% | 23k | 21.69 |
|
| Ishares Tr Shtrm Natl Amtfree M (SUB) | 0.6 | $495k | +3% | 4.6k | 107.91 |
|
| Tesla Common (TSLA) | 0.5 | $456k | +400% | 1.1k | 428.17 |
|
| Vanguard Specialized Div Appreciation (VIG) | 0.5 | $448k | -3% | 3.5k | 128.44 |
|
| Ishares Msci Switzerland Cap (EWL) | 0.5 | $437k | +41% | 11k | 41.07 |
|
| Wisdom Tree Trust Intl Smallcap Div Fd (DLS) | 0.5 | $437k | +33% | 7.3k | 59.89 |
|
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.5 | $434k | -43% | 10k | 43.19 |
|
| Hologic Common (HOLX) | 0.5 | $431k | +2% | 6.5k | 66.34 |
|
| Ishares Glob Hlthcre Etf (IXJ) | 0.5 | $431k | -2% | 6.0k | 71.75 |
|
| F5 Networks Common (FFIV) | 0.5 | $426k | -4% | 3.5k | 122.70 |
|
| Spdr Ser Tr Nuveen Barclays Sht (SHM) | 0.5 | $425k | +3% | 8.5k | 49.77 |
|
| Mastercard Class A (MA) | 0.5 | $419k | -19% | 1.2k | 337.90 |
|
| Ishares Msci Singpor Etf (EWS) | 0.4 | $385k | +65% | 21k | 18.70 |
|
| Goldman Sachs Group Common (GS) | 0.4 | $362k | -10% | 1.8k | 200.67 |
|
| Cdk Global Common | 0.4 | $357k | -8% | 8.2k | 43.56 |
|
| Align Tech Common (ALGN) | 0.4 | $351k | -26% | 1.1k | 326.51 |
|
| Activision Blizzard Common | 0.4 | $335k | -19% | 4.1k | 80.86 |
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| Ishares Trust Global Comm Services (IXP) | 0.4 | $325k | -2% | 4.9k | 65.88 |
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| Williams Sonoma Common (WSM) | 0.4 | $321k | NEW | 3.6k | 90.22 |
|
| Alphabet Class A (GOOGL) | 0.4 | $320k | -19% | 219.00 | 1461.19 |
|
| Ishares Glb Cns Disc Etf (RXI) | 0.4 | $314k | -3% | 2.3k | 134.53 |
|
| Ishares Global Finls Etf (IXG) | 0.3 | $302k | -5% | 5.7k | 52.96 |
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| Amazon Common (AMZN) | 0.3 | $301k | NEW | 95.00 | 3168.42 |
|
| Jpmorgan Chase & Co Common (JPM) | 0.3 | $281k | -16% | 2.9k | 96.10 |
|
| Celanese Corp Common Stock (CE) | 0.3 | $278k | -21% | 2.6k | 107.25 |
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| Intl Business Mchn Common (IBM) | 0.3 | $273k | -74% | 2.2k | 121.50 |
|
| Autozone Common (AZO) | 0.3 | $267k | -17% | 227.00 | 1176.21 |
|
| Mckesson Corp Common (MCK) | 0.3 | $263k | -17% | 1.8k | 148.59 |
|
| Ishares Glob Indstrl Etf (EXI) | 0.3 | $260k | -3% | 2.8k | 93.06 |
|
| Ishares Sp Smcp600gr Etf (IJT) | 0.3 | $258k | 1.5k | 176.11 |
|
|
| Jones Lang Lasalle Common (JLL) | 0.3 | $256k | -6% | 2.7k | 95.59 |
|
| Blackrck Tax Munbdtr Common Sbi (BBN) | 0.3 | $256k | 9.9k | 25.89 |
|
|
| Ishares S&p Mc 400vl Etf (IJJ) | 0.3 | $226k | +6% | 1.7k | 134.68 |
|
| Ishares Glb Cnsm Stp Etf (KXI) | 0.2 | $218k | -2% | 3.9k | 55.34 |
|
| Chevron Corp Common (CVX) | 0.2 | $218k | -16% | 3.0k | 71.71 |
|
| Gilead Sciences Common (GILD) | 0.2 | $215k | -22% | 3.4k | 62.94 |
|
| Invesco Exchangetrad S&p 500 Equal Weight (RSP) | 0.2 | $212k | -3% | 2.0k | 108.11 |
|
| Sirius Xm Hldg Common (SIRI) | 0.2 | $212k | -19% | 40k | 5.35 |
|
| Ishares Tr Cali Amt-free Muni B (CMF) | 0.2 | $211k | +3% | 3.4k | 62.26 |
|
| Hartford Finl Svcs Common (HIG) | 0.2 | $202k | -20% | 5.5k | 36.83 |
|
| Textron Common (TXT) | 0.2 | $182k | -16% | 5.1k | 35.93 |
|
| American Express Common (AXP) | 0.2 | $180k | 1.8k | 100.00 |
|
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| Akamai Tech Common (AKAM) | 0.2 | $175k | +18% | 1.6k | 109.92 |
|
| Northrop Grumman Common (NOC) | 0.2 | $169k | 538.00 | 314.13 |
|
|
| Aspen Technology Common | 0.2 | $162k | +6% | 1.3k | 126.46 |
|
| Charles Riv Labs Int Common (CRL) | 0.2 | $157k | -19% | 697.00 | 225.25 |
|
| Tyson Foods Class A (TSN) | 0.2 | $157k | -4% | 2.6k | 59.33 |
|
| Booz Allen Hamilto Class A (BAH) | 0.2 | $148k | -6% | 1.8k | 82.77 |
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| Ishares Tr Natl Amt Free Muni B (MUB) | 0.2 | $140k | +3% | 1.2k | 115.23 |
|
| Vaneck Vectors Amt Free Intmunetf (ITM) | 0.2 | $140k | 2.7k | 50.95 |
|
|
| Accenture Class A (ACN) | 0.2 | $137k | -8% | 610.00 | 224.59 |
|
| Citrix Sys Common | 0.2 | $135k | +3% | 984.00 | 137.20 |
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| Merck & Co Common (MRK) | 0.2 | $135k | 1.6k | 82.92 |
|
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| Mettler Toledo Intl Common (MTD) | 0.1 | $134k | -12% | 139.00 | 964.03 |
|
| Zebra Technologies Class A (ZBRA) | 0.1 | $132k | -15% | 526.00 | 250.95 |
|
| Xcel Energy Common (XEL) | 0.1 | $130k | 1.9k | 68.49 |
|
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| Laboratory Corp Amer Common | 0.1 | $130k | -10% | 694.00 | 187.32 |
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| Nextera Energy Common (NEE) | 0.1 | $129k | 468.00 | 275.64 |
|
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| Brunswick Corp Common (BC) | 0.1 | $129k | -13% | 2.2k | 58.80 |
|
| Mccormick & Co Common Non Vtg (MKC) | 0.1 | $126k | +13% | 653.00 | 192.96 |
|
| Premier Com Usd0.01 Cla (PINC) | 0.1 | $122k | +4% | 3.7k | 32.69 |
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| Public Storage Reit Com (PSA) | 0.1 | $120k | NEW | 543.00 | 220.99 |
|
| Rockwell Automation Common (ROK) | 0.1 | $118k | +2345% | 538.00 | 219.33 |
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| Ametek Common (AME) | 0.1 | $118k | -12% | 1.2k | 98.58 |
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| Invesco Qqq Tr Qqq Trust Series 1 (QQQ) | 0.1 | $111k | 400.00 | 277.50 |
|
|
| Oreilly Automotive I Common (ORLY) | 0.1 | $110k | -5% | 240.00 | 458.33 |
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| Ps Business Pks Reit Common | 0.1 | $109k | +3% | 897.00 | 121.52 |
|
| Lamar Advertising Cla (LAMR) | 0.1 | $106k | -8% | 1.6k | 65.59 |
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| Select Sector Spdr Sbi Int-tech (XLK) | 0.1 | $104k | 900.00 | 115.56 |
|
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| Avalonbay Communties Reit (AVB) | 0.1 | $103k | 691.00 | 149.06 |
|
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| Magna Intl Common (MGA) | 0.1 | $101k | -12% | 2.2k | 45.70 |
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| Federal Rlty Invt Tr Sh Ben Int | 0.1 | $100k | +23% | 1.4k | 73.05 |
|
| Sensata Tech Hld Com Eur0.01 (ST) | 0.1 | $100k | -25% | 2.3k | 42.90 |
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| Southern Common (SO) | 0.1 | $99k | 1.8k | 53.95 |
|
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| El Paso Energy Cap Pfd Tr Secs Cv (EP.PC) | 0.1 | $98k | 2.1k | 46.67 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $96k | -34% | 1.9k | 51.28 |
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| Unilever Ny Shares | 0.1 | $96k | -17% | 1.6k | 60.04 |
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| Posco Adr (PKX) | 0.1 | $94k | -12% | 2.3k | 41.57 |
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| Svb Financial Group Common (SIVBQ) | 0.1 | $91k | -9% | 380.00 | 239.47 |
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| Novo-nordisk As Adr (NVO) | 0.1 | $89k | -10% | 1.3k | 68.78 |
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| Duke Energy Corp Common (DUK) | 0.1 | $89k | 1.0k | 88.21 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $87k | -15% | 1.8k | 49.63 |
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| Orix Corp Adr (IX) | 0.1 | $86k | -7% | 1.4k | 62.23 |
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| Consoldtd Edison Common (ED) | 0.1 | $86k | 1.1k | 77.48 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $86k | 751.00 | 114.51 |
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| Ishares Trust Core S&p 500 Etf (IVV) | 0.1 | $86k | 257.00 | 334.63 |
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| Nxp Semiconductr Common (NXPI) | 0.1 | $86k | -17% | 695.00 | 123.74 |
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| Honda Motor Adr (HMC) | 0.1 | $85k | -12% | 3.6k | 23.56 |
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| Berkshire Hathaway Class B (BRK.B) | 0.1 | $85k | 400.00 | 212.50 |
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| Cushman And Wakefiel Common (CWK) | 0.1 | $84k | NEW | 8.0k | 10.46 |
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| Magellan Midstream Common Unit | 0.1 | $84k | 2.5k | 33.87 |
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| Vanguard Specialized Real Estate Etf (VNQ) | 0.1 | $83k | +14% | 1.1k | 78.08 |
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| Jazz Pharma Common (JAZZ) | 0.1 | $83k | -8% | 585.00 | 141.88 |
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| Elbit Sys Ordinary (ESLT) | 0.1 | $82k | -14% | 684.00 | 119.88 |
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| Select Sector Spdr Sbi Cons Discr (XLY) | 0.1 | $80k | 550.00 | 145.45 |
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| Ishares Global Mater Etf (MXI) | 0.1 | $80k | 1.2k | 69.03 |
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| Toronto Dominion Bk Common (TD) | 0.1 | $79k | -6% | 1.7k | 46.01 |
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| Bank Of Nova Scotia Common (BNS) | 0.1 | $79k | -10% | 1.9k | 41.10 |
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| Nice Adr-repr 1 Ord Ils1 (NICE) | 0.1 | $78k | -11% | 345.00 | 226.09 |
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| Abb Adr (1 Ord) (ABBNY) | 0.1 | $78k | NEW | 3.1k | 25.39 |
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| Ishares Glob Utilits Etf (JXI) | 0.1 | $77k | 1.4k | 55.48 |
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| Enbridge Common (ENB) | 0.1 | $77k | 2.7k | 28.93 |
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| Spdr Index Dj Glb Real Estate (RWO) | 0.1 | $77k | 2.0k | 39.41 |
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| Sherwin Williams Common (SHW) | 0.1 | $75k | -7% | 108.00 | 694.44 |
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| Sprouts Fmrs Mkt I Com Usd0.001 (SFM) | 0.1 | $74k | -8% | 3.6k | 20.71 |
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| Ishares Us Hlthcare Etf (IYH) | 0.1 | $73k | 325.00 | 224.62 |
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| Novartis Adr (NVS) | 0.1 | $70k | -11% | 809.00 | 86.53 |
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| Silicon Motion Tech Adr (SIMO) | 0.1 | $69k | -9% | 1.8k | 37.66 |
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| Relx Spnsadr Rep 1 Ord (RELX) | 0.1 | $69k | -13% | 3.1k | 22.12 |
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| China Pete & Chem Sp Adr | 0.1 | $68k | -9% | 1.7k | 40.43 |
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| Bhp Group Sp Adr (BHP) | 0.1 | $66k | -22% | 1.3k | 51.64 |
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| Ishares U.s. Cnsm Gd Etf (IYK) | 0.1 | $66k | 445.00 | 148.31 |
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| Diageo P L C Sp Adr (DEO) | 0.1 | $66k | -19% | 481.00 | 137.21 |
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| Select Sector Spdr Amex Industrial Sel (XLI) | 0.1 | $65k | 850.00 | 76.47 |
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| Ishares Global Energ Etf (IXC) | 0.1 | $64k | -3% | 3.9k | 16.29 |
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| Banco Santander Br Ads (BSBR) | 0.1 | $62k | -10% | 13k | 4.92 |
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| Walt Disney Common (DIS) | 0.1 | $62k | 500.00 | 124.00 |
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| Sk Telecom Adr | 0.1 | $60k | -12% | 2.7k | 22.29 |
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| PLDT Sp Adr (PHI) | 0.1 | $59k | -7% | 2.2k | 26.66 |
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| Criteo Ads Repr 1 Ord Spons (CRTO) | 0.1 | $59k | -19% | 4.9k | 12.03 |
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| Ventas Common (VTR) | 0.1 | $58k | 1.4k | 41.76 |
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| Banco Macro Sa Adr (BMA) | 0.1 | $56k | -17% | 4.0k | 14.06 |
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| Compania Cervecerias Adr (CCU) | 0.1 | $55k | -9% | 4.3k | 12.91 |
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| Select Sector Spdr Health Care (XLV) | 0.1 | $52k | 500.00 | 104.00 |
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| Cia Energetica De Mi Sp Adr N-v Pfd (CIG) | 0.1 | $51k | -10% | 28k | 1.84 |
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| China Mobile Rep | 0.1 | $50k | -8% | 1.6k | 31.87 |
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| Ishares Intl Devppty Etf (WPS) | 0.1 | $47k | +26% | 1.5k | 31.02 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $46k | 581.00 | 79.17 |
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| 3m Company Common (MMM) | 0.0 | $43k | 271.00 | 158.67 |
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| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $43k | 320.00 | 134.38 |
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| At&t Common (T) | 0.0 | $42k | 1.5k | 28.00 |
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| Petroleo Brasileiro Adr (PBR) | 0.0 | $41k | -13% | 5.8k | 7.04 |
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| Cheniere Energy Common (LNG) | 0.0 | $39k | NEW | 849.00 | 45.94 |
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| Hollyfrontier Corp Common | 0.0 | $37k | 1.9k | 19.53 |
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| Keysight Technologs Common (KEYS) | 0.0 | $36k | +29% | 367.00 | 98.09 |
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| Spdr Series Trust Dj Wlsh Reit Etf (RWR) | 0.0 | $35k | +28% | 450.00 | 77.78 |
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| Mcdonalds Corp Common (MCD) | 0.0 | $35k | 162.00 | 216.05 |
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| Sinopec Shanghai Pet Sp Adr | 0.0 | $35k | -8% | 1.9k | 18.10 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $34k | +5% | 657.00 | 51.75 |
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| Companhia De Saneame Adr (SBS) | 0.0 | $34k | -11% | 4.2k | 8.16 |
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| Kinder Morgan Common (KMI) | 0.0 | $32k | 2.7k | 12.03 |
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| Coca-cola Common (KO) | 0.0 | $30k | 623.00 | 48.15 |
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| Booking Hldgs Common (BKNG) | 0.0 | $30k | +63% | 18.00 | 1666.67 |
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| Hewlett Packard Entr Common (HPE) | 0.0 | $29k | +82% | 3.2k | 9.14 |
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| Fortive Corporation Common (FTV) | 0.0 | $29k | +13% | 389.00 | 74.55 |
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| Momo Dr Each Repr 2a Ord | 0.0 | $29k | -10% | 2.1k | 13.61 |
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| Home Depot Common (HD) | 0.0 | $27k | 100.00 | 270.00 |
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| Procter And Gamble C Common (PG) | 0.0 | $27k | 195.00 | 138.46 |
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| Netflix Common (NFLX) | 0.0 | $26k | +23% | 52.00 | 500.00 |
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| Facebook Class A (META) | 0.0 | $26k | 100.00 | 260.00 |
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| Conagra Brands Common (CAG) | 0.0 | $25k | 706.00 | 35.41 |
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| Paychex Common (PAYX) | 0.0 | $25k | 315.00 | 79.37 |
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| Ishares Nasdq Biotec Etf (IBB) | 0.0 | $24k | 180.00 | 133.33 |
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| Ameriprise Financial Common (AMP) | 0.0 | $24k | +6% | 162.00 | 148.15 |
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| T Rowe Price Grp Common (TROW) | 0.0 | $23k | 187.00 | 122.99 |
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| Exxon Mobil Corp Common (XOM) | 0.0 | $23k | 684.00 | 33.63 |
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| Ishares U.s. Finls Etf (IYF) | 0.0 | $22k | 200.00 | 110.00 |
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| Bristol Myers Squibb Common (BMY) | 0.0 | $22k | +4% | 373.00 | 58.98 |
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| Zimmer Biomet Hlds Common (ZBH) | 0.0 | $21k | -77% | 156.00 | 134.62 |
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| Royal Dutch Shell Spons Adr A | 0.0 | $19k | 760.00 | 25.00 |
|
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| Schwab Strategic T Us Mid-cap Etf (SCHM) | 0.0 | $18k | 325.00 | 55.38 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $14k | 215.00 | 65.12 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $14k | 450.00 | 31.11 |
|
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| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $14k | 240.00 | 58.33 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $12k | -7% | 102.00 | 117.65 |
|
| Vanguard Whitehall F High Div Yld (VYM) | 0.0 | $12k | 149.00 | 80.54 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $12k | +12% | 471.00 | 25.48 |
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| American Airlines Common (AAL) | 0.0 | $11k | 965.00 | 11.40 |
|
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| Select Sector Spdr Materials (XLB) | 0.0 | $11k | 175.00 | 62.86 |
|
|
| Ishares Select Divid Etf (DVY) | 0.0 | $10k | 126.00 | 79.37 |
|
|
| Spdr Series Trust Db Spdr Ftse Intl Gv In (WIP) | 0.0 | $10k | -27% | 200.00 | 50.00 |
|
| Lamb Weston Hldgs Common (LW) | 0.0 | $10k | 164.00 | 60.98 |
|
|
| Vanguard World Fds Communication Servic (VOX) | 0.0 | $9.0k | 90.00 | 100.00 |
|
|
| Etf Ser Solutions Loncar Cancer Immuno (CNCR) | 0.0 | $8.0k | 300.00 | 26.67 |
|
|
| Schwab Strategic T Us Dividend Equty Et (SCHD) | 0.0 | $5.0k | 101.00 | 49.51 |
|
|
| Vanguard Charlotte Tot Intl Bond In (BNDX) | 0.0 | $5.0k | 87.00 | 57.47 |
|
|
| Morgan Stanley China A Shares Fund (CAF) | 0.0 | $5.0k | 266.00 | 18.80 |
|
|
| Tiffany & Co Common | 0.0 | $5.0k | 44.00 | 113.64 |
|
|
| Westrock Common (WRK) | 0.0 | $5.0k | 153.00 | 32.68 |
|
|
| Pg&e Corp Common (PCG) | 0.0 | $4.0k | 500.00 | 8.00 |
|
|
| Tjx Companies Common (TJX) | 0.0 | $4.0k | 79.00 | 50.63 |
|
|
| Colgate Palmolive Common (CL) | 0.0 | $4.0k | 58.00 | 68.97 |
|
|
| Sabra Healthcare Common (SBRA) | 0.0 | $2.0k | 163.00 | 12.27 |
|
|
| Ingevity Corporation Common (NGVT) | 0.0 | $1.0k | 25.00 | 40.00 |
|
|
| Teva Pharmaceutical Adr (TEVA) | 0.0 | $0 | 50.00 | 0.00 |
|
|
| Conocophillips Common (COP) | 0.0 | $0 | 30.00 | 0.00 |
|
|
| Phillips 66 Common (PSX) | 0.0 | $0 | -70% | 15.00 | 0.00 |
|
Past Filings by Quantum Capital Management
SEC 13F filings are viewable for Quantum Capital Management going back to 2011
- Quantum Capital Management 2020 Q3 filed Nov. 16, 2020
- Quantum Capital Management 2020 Q2 filed Aug. 10, 2020
- Quantum Capital Management 2020 Q1 filed May 26, 2020
- Quantum Capital Management 2019 Q4 filed Feb. 21, 2020
- Quantum Capital Management 2019 Q3 filed Nov. 15, 2019
- Quantum Capital Management 2019 Q2 filed Aug. 14, 2019
- Quantum Capital Management 2019 Q1 filed May 3, 2019
- Quantum Capital Management 2018 Q4 filed Feb. 11, 2019
- Quantum Capital Management 2018 Q3 filed Nov. 8, 2018
- Quantum Capital Management 2018 Q2 filed Aug. 14, 2018
- Quantum Capital Management 2018 Q1 filed May 7, 2018
- Quantum Capital Management 2017 Q4 filed Feb. 14, 2018
- Quantum Capital Management 2017 Q3 filed Nov. 7, 2017
- Quantum Capital Management 2017 Q2 filed Aug. 11, 2017
- Quantum Capital Management 2017 Q1 filed May 10, 2017
- Quantum Capital Management 2016 Q4 filed Feb. 13, 2017