Quantum Capital Management

Latest statistics and disclosures from Quantum Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Quantum Capital Management

Companies in the Quantum Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short-Term Bond ETF (BSV) 6.48 117571 82.18
Vanguard Sht Term Govt Bond ETF (VGSH) 6.47 154953 62.34
Ishares Tr fltg rate nt 4.04 123563 48.76
STAAR Surgical Company (STAA) 3.62 167337 32.26
Sportsmans Whse Hldgs 3.56 862554 6.16
Photronics (PLAB) 3.33 484320 10.26
AtriCure (ATRC) 2.85 126363 33.59
SPDR S&P; 500 ETF (SPY) 2.69 15573 +238% 257.75
Pimco Total Return Etf totl 2.36 33225 106.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.12 36383 87.10
Apple (AAPL) 1.61 9439 -22% 254.26
Ichor Holdings Shs Added 1.58 123184 19.16
Cutera (CUTR) 1.42 162679 13.06
Midland Sts Bancorp Inc Ill Com stock 1.39 118494 17.49
Mix Telematics Ltd - 1.36 233903 8.65
UFP Technologies (UFPT) 1.12 43785 38.10
Kornit Digital Ltd shs 1.11 66304 24.89
Northwest Pipe Company (NWPX) 1.02 68577 22.25
Electromed (ELMD) 0.95 125738 11.24
J.M. Smucker Company (SJM) 0.93 12521 +24% 111.01
Domino's Pizza (DPZ) 0.90 4167 +670% 323.97
Manitowoc Co Inc/the 0.87 153352 8.50
Texas Instruments Incorporated (TXN) 0.85 12720 +13% 99.92
Northern Technologies International (NTIC) 0.85 171404 7.40
Microsoft Corporation (MSFT) 0.85 8015 -11% 157.70
Radiant Logistics Inc 0.85 326273 3.87
Intel Corporation (INTC) 0.84 23075 -14% 54.13
Verizon Communications (VZ) 0.82 22633 +2% 53.73
Illinois Tool Works (ITW) 0.82 8554 -4% 142.16
Amgen (AMGN) 0.80 5923 -16% 202.77
AES Corporation (AES) 0.76 83675 13.60
International Business Machines (IBM) 0.73 9860 +37% 110.95
IntriCon Corporation (IIN) 0.73 92427 11.77
eGain Communications Corporation (EGAN) 0.73 147697 7.33
Insteel Industries (IIIN) 0.69 77458 13.25
Wal-Mart Stores (WMT) 0.68 8979 113.60
Johnson & Johnson (JNJ) 0.68 7708 -9% 131.16
Zimmer Holdings (ZMH) 0.67 9859 -21% 101.13
Walgreen Boots Alliance 0.66 21620 +56% 45.74
Union Pacific Corporation (UNP) 0.66 6984 -10% 141.04
Lowe's Companies (LOW) 0.65 11227 -2% 86.04
Cisco Systems (CSCO) 0.64 24437 +13% 39.33
Quotient Ltd shs 0.63 237253 3.95
Cardinal Health (CAH) 0.63 19496 +4% 47.96
Abbvie 0.62 12209 -4% 76.17
J Global 0.60 11897 +30% 74.81
Interface 0.58 113595 7.56
Cdw 0.57 9064 -16% 93.23
Ishares Core Msci Eafe Etf core msci eafe 0.56 16885 -6% 49.87
Great Elm Cap 0.55 295045 2.80
Omni (OMC) 0.53 14280 +21% 54.90
iShares S&P; MidCap 400 Growth (IJK) 0.50 4164 +2% 178.43
iShares S&P; Global Technology Sect. (IXN) 0.49 3972 -4% 182.28
Telephone And Data Systems 0.47 41880 +220% 16.76
Sientra 0.46 344741 1.99
Patriot Transportation Holding 0.46 73519 9.25
Perceptron (PRCP) 0.45 234513 2.88
MetLife (MET) 0.45 21773 -2% 30.59
Allied Motion Technologies (AMOT) 0.45 28056 23.70
Vanguard Emerging Markets ETF (VWO) 0.44 19344 33.55
Wells Fargo & Company (WFC) 0.43 22159 -6% 28.70
Raytheon Company (RTN) 0.42 4798 -10% 131.10
Spirit Realty Capital Inc 0.42 23996 +2% 26.13
Discover Financial Services (DFS) 0.42 17459 35.68
Pfizer (PFE) 0.41 18919 +2% 32.67
Whirlpool Corporation (WHR) 0.40 6977 +3% 85.85
Bluelinx Hldgs 0.40 120766 4.95
Snap-on Incorporated (SNA) 0.40 5424 108.78
Industries N shs - a - 0.38 11275 49.67
Phillips 66 0.37 10341 -11% 53.67
Unum (UNM) 0.36 35995 +167% 15.00
Schwab Strategic Tr sht tm us tres 0.36 10267 51.72
F5 Networks (FFIV) 0.34 4695 +8% 106.71
Gilead Sciences (GILD) 0.32 6360 +12% 74.69
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.32 4445 +37% 106.41
Astro-Med (ALOT) 0.31 59885 7.76
Venator Materials Plc 0.31 267253 1.72
Columbus McKinnon (CMCO) 0.31 18347 25.02
iShares S&P; Global Healthcare Sect. (IXJ) 0.31 7483 -6% 60.94
Biolife Solutions 0.30 47204 9.49
Alphabet Inc Class A cs 0.29 376 -14% 1162.23
Valero Energy Corporation (VLO) 0.27 8978 -34% 45.33
Nuveen Barclays Shrt Term Muni bdfund 0.27 8279 +37% 48.92
Aramark Hldgs 0.27 20191 -8% 19.96
MasterCard Incorporated (MA) 0.26 1627 241.55
Truecar 0.26 160315 2.42
Rosehill Resources 0.26 938559 0.41
Activision Blizzard (ATVI) 0.25 6296 +1485% 59.40
Vanguard Dividend Appreciation ETF (VIG) 0.25 3618 -83% 103.37
Goldman Sachs (GS) 0.22 2166 -3% 154.66
iShares S&P; Global Financials Sect. (IXG) 0.22 6958 +2% 47.14
McKesson Corporation (MCK) 0.22 2398 -4% 135.11
Oracle Corporation (ORCL) 0.21 6622 +10087% 48.32
Sprint 0.21 36660 +15% 8.62
JPMorgan Chase & Co. (JPM) 0.21 3480 -7% 89.94
ON Semiconductor (ONNN) 0.20 24505 -23% 12.45
Highpoint Res Corp 0.20 1.60M 0.19
iShares S&P; Global Telecommunicat. (IXP) 0.20 5862 +4% 51.86
Cdk Global Inc equities 0.20 8937 -18% 32.90
Jones Lang LaSalle Incorporated (JLL) 0.18 2656 -3% 100.90
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.18 5542 -7% 48.00
AutoZone (AZO) 0.18 311 -3% 845.66
iShares S&P; Global Consumer Dis Sec (RXI) 0.18 2768 94.65
Sirius Xm Holdings 0.17 52631 -8% 4.94
Hollyfrontier Corp 0.17 10613 -4% 24.50
Align Technology (ALGN) 0.17 1485 -7% 173.74
Amplify Energy Corp 0.17 454879 0.56
U.S. Ban (USB) 0.17 7463 34.44
Citrix Systems (CTXS) 0.17 1779 -13% 141.65
Hologic (HOLX) 0.17 7075 -8% 35.05
Celanese Corporation (CE) 0.16 3225 -5% 73.49
Expedia 0.16 4175 +48% 56.29
iShares S&P; Global Industrials Sec (EXI) 0.16 3309 -3% 71.02
Hartford Financial Services (HIG) 0.16 6620 -17% 35.20
Toll Brothers (TOL) 0.15 11970 -6% 19.21
Ishr Msci Singapore 0.15 12655 -6% 17.38
Blackrock Build America Bond Trust (BBN) 0.14 9889 21.84
Fortive 0.14 3893 +58% 55.23
Equity Residential (EQR) 0.14 3446 -5% 61.81
iShares S&P; SmallCap 600 Growth (IJT) 0.14 1517 +6% 137.77
Tyson Foods (TSN) 0.14 3518 -5% 57.99
iShares S&P; Global Consumer Staple (KXI) 0.14 4246 47.81
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.13 3289 +36% 60.50
Booz Allen Hamilton Holding Corporation (BAH) 0.13 2776 -9% 68.80
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 1572 110.05
Sprouts Fmrs Mkt 0.11 9173 +37% 18.64
Invesco S&p 500 Equal Weight Etf 0.11 2026 83.91
Textron (TXT) 0.11 6343 +51% 26.64
Terreno Realty Corporation (TRNO) 0.11 3184 -9% 51.82
C.H. Robinson Worldwide (CHRW) 0.11 2483 +60% 66.05
Northrop Grumman Corporation (NOC) 0.11 538 302.97
Dick's Sporting Goods (DKS) 0.11 7646 -22% 21.32
Nanometrics Incorporated (NANO) 0.11 5516 29.37
Premier 0.11 4830 32.71
Analog Devices (ADI) 0.10 1735 -3% 89.91
American Express Company (AXP) 0.10 1800 85.56
Charles River Laboratories (CRL) 0.10 1198 -8% 126.04
Alexandria Real Estate Equities (ARE) 0.10 1091 -10% 137.49
Mettler-Toledo International (MTD) 0.10 210 690.48
PS Business Parks (PSB) 0.09 1041 -36% 135.45
Aspen Technology (AZPN) 0.09 1482 -4% 95.14
Zebra Technologies (ZBRA) 0.09 763 -15% 183.49
AMETEK (AME) 0.09 1908 -8% 71.80
Kilroy Realty Corporation (KRC) 0.09 2153 +154% 63.63
Elbit Systems Ltd 0.09 1048 127.86
Relx 0.09 6257 21.42
Itm - Vaneck Vectors Amt Free Int Muni 0.09 2698 +36% 49.30
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 1179 +36% 112.81
UDR (UDR) 0.09 3641 -4% 36.53
Accenture 0.09 807 163.57
Aon 0.09 778 -9% 164.52
Laboratory Corp. of America Holdings (LH) 0.09 1007 -6% 126.12
Merck & Co (MRK) 0.08 1628 76.78
Essex Property Trust (ESS) 0.08 558 -2% 220.43
AvalonBay Communities (AVB) 0.08 820 -3% 147.56
Unilever N.V. (UN) 0.08 2476 -4% 48.87
Allison Transmission Hldngs I 0.08 3641 -3% 32.68
ORIX Corporation (IX) 0.08 1990 -5% 59.30
Sanofi-Aventis SA (SNY) 0.08 2710 -10% 43.54
Boston Properties (BXP) 0.08 1271 +159% 92.05
Bk Nova Cad Com (usd) 0.08 2878 40.65
Xcel Energy (XEL) 0.08 1898 60.06
Nextera Energy Inc C om 0.08 468 -20% 241.45
Tesla Motors (TSLA) 0.08 213 525.82
China Petroleum & Chemical (SNP) 0.07 2278 +113% 48.73
HONDA MOTOR (HMC) 0.07 4931 -3% 22.51
Novo Nordisk A/S (NVO) 0.07 1772 -16% 60.38
Sensata Technolo 0.07 3712 -3% 28.83
POS (PKX) 0.07 3173 +137% 32.78
Silicon Motion Technology (SIMO) 0.07 2718 NEW 36.79
Federal Realty Inv. Trust (FRT) 0.07 1339 74.68
Magna Intl Inc cl a 0.07 3128 -2% 31.97
Brunswick Corporation (BC) 0.07 2809 +659% 35.24
Southern Company (SO) 0.07 1835 -7% 53.95
Novartis AG (NVS) 0.07 1184 -2% 82.77
Tor Dom Bk Cad Com 0.07 2281 +5% 42.53
iShares S&P; Global Energy Sector (IXC) 0.06 5697 16.85
Nice Systems (NICE) 0.06 670 -6% 143.28
O'reilly Automotive Inc 0.06 319 +15% 300.94
Diageo (DEO) 0.06 753 127.49
China Mobile (CHL) 0.06 2475 +273% 37.58
Ducommun Incorporated (DCO) 0.06 3740 24.87
Euronet Worldwide (EEFT) 0.06 1082 -4% 85.95
Magellan Midstream Partners (MMP) 0.06 2480 36.29
El Paso Energy Cap Tr I pfd cv tr secs 0.06 2100 42.86
Banco Santander (BSBR) 0.06 17341 +208% 5.19
Lamar Advertising Co-a 0.06 1711 -6% 51.43
Consolidated Edison (ED) 0.06 1110 78.38
SL Green Realty (SLG) 0.06 1934 -43% 42.92
Duke Energy 0.05 1009 81.27
BHP Billiton (BHP) 0.05 2231 +2% 36.75
Intercontinental Hotels Group 0.05 1927 +10% 42.03
Sinopec Shanghai Petrochemical (SHI) 0.05 3188 +323% 24.47
SVB Financial (SIVB) 0.05 513 -10% 152.05
Enbridge Inc 0.05 2662 28.93
Invesco Qqq Trust Series 1 0.05 400 190.00
iShares S&P; Global Utilities Sector (JXI) 0.05 1501 -2% 50.63
Sherwin-Williams Company (SHW) 0.05 163 -12% 460.12
Compania Cervecerias Unidas S.A. (CCU) 0.05 5435 +361% 13.43
Berkshire Hathaway (BRK.B) 0.05 400 182.50
Jazz Pharmaceuticals 0.05 733 -6% 99.59
Technology SPDR (XLK) 0.05 900 80.00
Spirit AeroSystems Holdings (SPR) 0.05 2901 +3% 23.78
Supercom Ltd New shs 0.05 74683 0.92
Nxp Semiconductors N V 0.05 824 -20% 82.52
Banco Macro SA (BMA) 0.04 3960 +558% 16.92
SPDR Dow Jones Global Real Estate (RWO) 0.04 1842 +10% 35.83
Vanguard REIT ETF (VNQ) 0.04 926 +5% 70.19
iShares S&P; Global Mat. Sector Inde (MXI) 0.04 1288 +3% 49.69
Pbf Energy Inc cl a 0.04 8881 -24% 7.09
Aercap Holdings Nv Ord Cmn 0.04 2733 -9% 22.69
iShares Dow Jones US Healthcare (IYH) 0.04 325 187.69
Ecopetrol S.A. (EC) 0.04 6340 9.46
Criteo Sa Ads 0.04 7480 +257% 7.89
Schwab U S Large Cap Growth ETF (SCHG) 0.04 745 79.19
GOLAR LNG Limited Com 0.04 6920 7.95
Eagle Materials (EXP) 0.04 941 -4% 58.45
Consumer Discretionary SPDR (XLY) 0.04 550 98.18
SK Tele (SKM) 0.03 3211 +68% 16.19
Cloudera 0.03 6296 7.94
Industrial SPDR (XLI) 0.03 850 58.82
Pldt 0.03 2388 20.52
Momo 0.03 2254 -4% 21.74
iShares Dow Jones US Consumer Goods (IYK) 0.03 445 107.87
Walt Disney Company (DIS) 0.03 500 -83% 96.00
Royal Bank of Scotland (RBS) 0.03 17682 +2% 2.71
Tapestry 0.03 3642 +12% 12.90
IRIDEX Corporation (IRIX) 0.03 29666 1.58
Perma-pipe International 0.03 7564 6.21
Petroleo Brasileiro SA (PBR) 0.03 8376 +2% 5.49
Hudson Pacific Properties (HPP) 0.03 1828 -2% 25.16
Health Care SPDR (XLV) 0.03 500 88.00
AT&T; (T) 0.03 1500 29.33
Companhia Energetica Minas Gerais (CIG) 0.03 26035 +20% 1.69
Companhia de Saneamento Basi (SBS) 0.03 5812 7.40
Profire Energy 0.03 53704 0.78
Granite Construction (GVA) 0.03 2764 15.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 320 125.00
Ventas (VTR) 0.02 1389 26.64
3M Company (MMM) 0.02 271 136.53
Kinder Morgan Inc. 0.02 2661 13.90
Schwab Strategic Tr us lrg cap etf 0.02 581 61.96
New Relic 0.02 762 45.93
Vornado Realty Trust (VNO) 0.02 974 -4% 35.93
Heron Therapeutics 0.02 2854 11.91
iShares S&P; World Ex-US Prop Index (WPS) 0.02 1193 27.66
Chevron Corporation (CVX) 0.02 430 72.09
GSE Systems (GVP) 0.02 33290 0.93
Polar Pwr Inc Com Added 0.02 24161 1.24
BJ's Restaurants (BJRI) 0.02 2112 13.73
Schwab Strategic Tr cmn 0.02 625 44.80
Coca-Cola Company (KO) 0.02 623 44.94
McDonald's Corporation (MCD) 0.02 162 166.67
Royal Dutch Shell (RDS.A) 0.02 760 35.53
TransAct Technologies Incorporated (TACT) 0.02 8202 3.17
Exxon Mobil Corporation (XOM) 0.02 684 38.01
Keysight Technologies 0.02 314 +70% 82.80
SPDR DJ Wilshire REIT (RWR) 0.02 351 71.23
Bristol Myers Squibb (BMY) 0.01 392 -25% 56.12
Trimble Navigation (TRMB) 0.01 681 32.31
T. Rowe Price (TROW) 0.01 218 -4% 96.33
Procter & Gamble Company (PG) 0.01 195 107.69
ConAgra Foods (CAG) 0.01 706 29.75
Spark Networks Se sponsored adr 0.01 7609 2.63
Paychex (PAYX) 0.01 315 63.49
Hewlett Packard Enterprise 0.01 1915 +7% 9.92
iShares NASDAQ Biotechnology Index (IBB) 0.01 180 105.56
Ecolab (ECL) 0.01 121 157.02
Home Depot (HD) 0.01 100 190.00
iShares Dow Jones US Financial (IYF) 0.01 200 95.00
Tronox Holdings Plc shs 0.01 3853 4.93
EZ (EZPW) 0.01 4597 4.13
Ameriprise Financial (AMP) 0.01 173 104.05
Avnet (AVT) 0.01 694 +14% 24.50
Facebook Inc cl a 0.01 100 170.00
Booking Holdings 0.01 11 1363.64
Harsco Corporation (HSC) 0.01 2055 6.81
Sch Us Mid-cap Etf etf 0.01 325 43.08
Annaly Capital Management (NLY) 0.01 2578 5.04
Utilities SPDR (XLU) 0.01 240 54.17
Synchrony Financial 0.01 803 16.19
iShares Barclays TIPS Bond Fund (TIP) 0.01 110 118.18
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 276 47.10
EQT Corporation (EQT) 0.01 1874 +700% 6.94
Schwab International Equity ETF (SCHF) 0.01 450 26.67
American Airls 0.01 965 12.44
Schwab U S Small Cap ETF (SCHA) 0.01 215 51.16
Vanguard High Dividend Yield ETF (VYM) 0.01 149 -15% 73.83
Schwab Emerging Markets Equity ETF (SCHE) 0.01 420 21.43
iShares Dow Jones Select Dividend (DVY) 0.01 126 -16% 71.43
Lamb Weston Hldgs 0.01 164 54.88
Materials SPDR (XLB) 0.01 175 45.71
Vanguard Telecommunication Services ETF (VOX) 0.00 90 77.78
Etf Ser Solutions loncar cancer 0.00 300 20.00
Tiffany & Co. (TIF) 0.00 44 136.36
Houston Wire & Cable Company (HWCC) 0.00 2165 2.31
Schwab Strategic Tr us dividend eq 0.00 101 49.51
Vanguard Charlotte Fds intl bd idx etf 0.00 87 57.47
Morgan Stanley China A Share Fund (CAF) 0.00 266 18.80
TJX Companies (TJX) 0.00 100 50.00
Westrock 0.00 153 26.14
PG&E; Corporation (PCG) 0.00 500 8.00
Colgate-Palmolive Company (CL) 0.00 58 68.97
Orion Marine (ORN) 0.00 1079 2.78
Twin Disc, Incorporated (TWIN) 0.00 485 6.19
Rockwell Automation (ROK) 0.00 22 136.36
Sabra Health Care REIT (SBRA) 0.00 163 12.27
Ingevity 0.00 25 40.00
ConocoPhillips (COP) 0.00 30 33.33
Libbey (LBY) 0.00 1196 0.84
Teva Pharmaceutical Industries (TEVA) 0.00 50 0.00

Past Filings by Quantum Capital Management

View past SEC 13F filings by Quantum Capital Management

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