Quantum Capital Management

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

Companies in the Quantum Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short-Term Bond ETF (BSV) 4.51 116000 80.61
Vanguard Sht Term Govt Bond ETF (VGSH) 4.50 153577 60.83
Photronics (PLAB) 3.68 484320 15.76
Sportsmans Whse Hldgs 3.34 862554 8.03
Ishares Tr fltg rate nt 2.99 122017 50.91
STAAR Surgical Company (STAA) 2.84 167337 35.17
Cutera (CUTR) 2.81 162679 35.81
AtriCure (ATRC) 1.98 126363 32.51
Ichor Holdings Shs Added 1.98 123184 33.27
Apple (AAPL) 1.72 12121 -2% 293.62
Pimco Total Return Etf totl 1.70 32671 107.80
Midland Sts Bancorp Inc Ill Com stock 1.65 118494 28.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.60 36375 91.33
Sientra 1.49 344741 8.94
Mix Telematics Ltd - 1.46 233903 12.97
Amplify Energy Corp 1.45 454879 6.61
Vanguard Dividend Appreciation ETF (VIG) 1.35 22431 +517% 124.65
Highpoint Res Corp 1.30 1.60M 1.69
Manitowoc Co Inc/the 1.29 153352 17.50
Northern Technologies International (NTIC) 1.16 171404 14.06
Great Elm Cap 1.11 295045 7.78
Northwest Pipe Company (NWPX) 1.10 68577 33.31
Quotient Ltd shs 1.09 237253 9.51
Kornit Digital Ltd shs 1.09 66304 34.24
UFP Technologies (UFPT) 1.05 43785 49.61
Zimmer Holdings (ZMH) 0.91 12556 149.65
Interface 0.91 113595 16.59
Radiant Logistics Inc 0.88 326273 5.57
Amgen (AMGN) 0.83 7109 241.10
Bluelinx Hldgs 0.83 120766 14.25
AES Corporation (AES) 0.81 84189 -2% 19.90
Insteel Industries (IIIN) 0.80 77458 21.50
IntriCon Corporation (IIN) 0.80 92427 18.00
Intel Corporation (INTC) 0.78 26882 59.85
Illinois Tool Works (ITW) 0.78 8953 179.60
Cdw 0.74 10804 142.82
SPDR S&P; 500 ETF (SPY) 0.71 4602 -5% 321.82
Discover Financial Services (DFS) 0.70 17165 -2% 84.82
Texas Instruments Incorporated (TXN) 0.70 11237 -11% 128.33
Microsoft Corporation (MSFT) 0.69 9091 157.74
Patriot Transportation Holding 0.69 73519 19.48
Union Pacific Corporation (UNP) 0.68 7804 180.80
Lowe's Companies (LOW) 0.66 11509 119.73
Allied Motion Technologies (AMOT) 0.66 28056 48.51
Verizon Communications (VZ) 0.65 22042 61.38
Phillips 66 0.63 11688 +54% 111.40
Wells Fargo & Company (WFC) 0.62 23776 +2% 53.79
Valero Energy Corporation (VLO) 0.62 13761 +68% 93.67
Perceptron (PRCP) 0.62 234513 5.50
Johnson & Johnson (JNJ) 0.60 8513 145.89
Rosehill Resources 0.58 938559 1.28
Ishares Core Msci Eafe Etf core msci eafe 0.57 18099 65.25
Raytheon Company (RTN) 0.56 5332 219.80
eGain Communications Corporation (EGAN) 0.56 147697 7.92
MetLife (MET) 0.55 22290 50.96
Spirit Realty Capital Inc 0.55 23327 49.17
Abbvie 0.54 12759 88.56
Electromed (ELMD) 0.52 125738 8.65
Wal-Mart Stores (WMT) 0.51 8970 118.84
Industries N shs - a - 0.51 11145 94.48
Cisco Systems (CSCO) 0.50 21609 47.94
J.M. Smucker Company (SJM) 0.50 10030 -11% 104.09
Venator Materials Plc 0.49 267253 3.83
Whirlpool Corporation (WHR) 0.48 6760 147.49
Cardinal Health (CAH) 0.46 18668 -2% 50.57
International Business Machines (IBM) 0.46 7153 +17% 134.07
Omni (OMC) 0.46 11795 -2% 81.05
iShares S&P; MidCap 400 Growth (IJK) 0.46 4049 238.08
Aramark Hldgs 0.46 22048 43.41
Snap-on Incorporated (SNA) 0.44 5394 169.45
Vanguard Emerging Markets ETF (VWO) 0.42 19400 44.48
iShares S&P; Global Technology Sect. (IXN) 0.42 4168 210.41
J Global 0.41 9102 93.72
Astro-Med (ALOT) 0.40 59885 13.73
Walgreen Boots Alliance 0.39 13857 -36% 58.96
ON Semiconductor (ONNN) 0.38 31970 -13% 24.37
Truecar 0.37 160315 4.75
Biolife Solutions 0.37 47204 16.19
iShares S&P; 500 Index (IVV) 0.36 2288 NEW 323.43
Pfizer (PFE) 0.35 18455 39.18
Columbus McKinnon (CMCO) 0.35 18347 40.01
F5 Networks (FFIV) 0.29 4308 -17% 139.74
Cdk Global Inc equities 0.29 10948 -16% 54.71
Alphabet Inc Class A cs 0.28 439 -6% 1339.41
iShares S&P; Global Healthcare Sect. (IXJ) 0.27 7996 68.78
Hollyfrontier Corp 0.27 11097 -6% 50.73
Goldman Sachs (GS) 0.25 2255 -4% 229.71
JPMorgan Chase & Co. (JPM) 0.25 3756 -9% 139.51
Schwab Strategic Tr sht tm us tres 0.25 10267 +160% 50.45
Hartford Financial Services (HIG) 0.24 8044 -10% 60.79
Toll Brothers (TOL) 0.24 12863 -7% 39.49
MasterCard Incorporated (MA) 0.23 1598 -8% 298.50
Dick's Sporting Goods (DKS) 0.23 9823 -5% 49.48
Jones Lang LaSalle Incorporated (JLL) 0.23 2752 -9% 174.06
Align Technology (ALGN) 0.22 1601 -9% 279.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.22 9219 NEW 49.14
iShares S&P; Global Financials Sect. (IXG) 0.22 6769 68.70
U.S. Ban (USB) 0.21 7491 -5% 59.27
Walt Disney Company (DIS) 0.21 2987 -5% 144.63
Celanese Corporation (CE) 0.20 3412 -6% 123.09
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.20 5963 71.11
Sirius Xm Holdings 0.20 57515 -5% 7.15
Hologic (HOLX) 0.19 7740 -6% 52.20
Unum (UNM) 0.19 13453 -50% 29.14
Gilead Sciences (GILD) 0.18 5676 -22% 65.01
AutoZone (AZO) 0.18 321 -9% 1190.03
Pbf Energy Inc cl a 0.18 11839 -19% 31.34
Kohl's Corporation (KSS) 0.17 6734 -65% 50.94
McKesson Corporation (MCK) 0.17 2505 -7% 138.12
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.17 3232 +21% 106.75
iShares S&P; Global Consumer Dis Sec (RXI) 0.17 2764 125.90
iShares S&P; Global Telecommunicat. (IXP) 0.17 5635 61.40
Tyson Foods (TSN) 0.16 3715 -7% 90.98
Vanguard Mid-Cap Growth ETF (VOT) 0.16 2138 NEW 158.56
iShares S&P; Global Industrials Sec (EXI) 0.16 3439 97.41
Telephone And Data Systems 0.16 13085 -55% 25.45
Ishr Msci Singapore 0.16 13504 24.14
SL Green Realty (SLG) 0.15 3428 +26% 91.89
Expedia 0.15 2811 -36% 108.15
Equity Residential (EQR) 0.14 3628 +25% 81.04
Nuveen Barclays Shrt Term Muni bdfund 0.14 6026 +20% 49.12
PS Business Parks (PSB) 0.13 1644 +26% 164.84
iShares S&P; SmallCap 600 Growth (IJT) 0.13 1424 193.12
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 1575 170.79
Blackrock Build America Bond Trust (BBN) 0.12 9889 24.37
American Express Company (AXP) 0.11 1800 124.44
Citrix Systems (CTXS) 0.11 2050 -12% 110.73
Zebra Technologies (ZBRA) 0.11 906 -11% 254.97
Ingersoll-rand Co Ltd-cl A 0.11 1671 -12% 132.85
Booz Allen Hamilton Holding Corporation (BAH) 0.11 3071 -12% 70.99
iShares S&P; Global Consumer Staple (KXI) 0.11 4218 55.48
Invesco S&p 500 Equal Weight Etf 0.11 2026 115.50
Charles River Laboratories (CRL) 0.10 1309 -11% 152.79
Analog Devices (ADI) 0.10 1789 -11% 119.06
WellCare Health Plans (WCG) 0.10 610 -11% 329.51
AMETEK (AME) 0.10 2092 -12% 99.90
Spirit AeroSystems Holdings (SPR) 0.10 2801 -12% 72.83
Sensata Technolo 0.10 3830 -9% 53.79
Aercap Holdings Nv Ord Cmn 0.09 3026 61.47
Northrop Grumman Corporation (NOC) 0.09 538 343.87
Laboratory Corp. of America Holdings (LH) 0.09 1078 -12% 168.83
AvalonBay Communities (AVB) 0.09 848 +25% 209.91
Euronet Worldwide (EEFT) 0.09 1130 -11% 157.52
Textron (TXT) 0.09 4196 -42% 44.57
Ducommun Incorporated (DCO) 0.09 3740 50.53
Alexandria Real Estate Equities (ARE) 0.09 1222 +25% 161.21
Aspen Technology (AZPN) 0.09 1556 -12% 120.82
Nanometrics Incorporated (NANO) 0.09 5516 NEW 35.35
UDR (UDR) 0.09 3813 +25% 46.68
Terreno Realty Corporation (TRNO) 0.09 3510 +25% 54.13
Aon 0.09 860 208.14
Allison Transmission Hldngs I 0.09 3756 -11% 48.19
Premier 0.09 4763 -13% 37.79
Fortive 0.09 2449 -43% 76.36
Cushman Wakefield Plc shs 0.09 8834 20.49
Mettler-Toledo International (MTD) 0.08 210 -12% 795.24
Accenture 0.08 812 +241% 210.59
Magna Intl Inc cl a 0.08 3206 54.90
Domino's Pizza (DPZ) 0.08 541 -13% 293.90
Elbit Systems Ltd 0.08 1040 -2% 154.81
Essex Property Trust (ESS) 0.08 574 +25% 301.39
Skechers USA (SKX) 0.08 3915 NEW 43.17
Bk Nova Cad Com (usd) 0.08 2858 56.33
ORIX Corporation (IX) 0.08 2114 83.25
Magellan Midstream Partners (MMP) 0.08 2480 62.90
Federal Realty Inv. Trust (FRT) 0.08 1342 +25% 128.91
iShares S&P; Global Energy Sector (IXC) 0.08 5597 30.91
Sprint 0.08 31869 -6% 5.21
Lamar Advertising Co-a 0.08 1825 -11% 89.32
Relx 0.08 6342 -2% 25.23
SVB Financial (SIVB) 0.07 572 -12% 251.75
HONDA MOTOR (HMC) 0.07 5102 -7% 28.22
Merck & Co (MRK) 0.07 1628 90.91
Nextera Energy Inc C om 0.07 589 -9% 242.78
Sanofi-Aventis SA (SNY) 0.07 3014 50.10
Unilever N.V. (UN) 0.07 2605 57.58
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.07 2404 +17% 61.15
Petroleo Brasileiro SA (PBR) 0.06 8191 -2% 15.99
Novartis AG (NVS) 0.06 1214 94.73
Diageo (DEO) 0.06 741 168.69
Shinhan Financial (SHG) 0.06 3206 38.05
Southern Company (SO) 0.06 1984 63.51
Novo Nordisk A/S (NVO) 0.06 2133 57.67
Xcel Energy (XEL) 0.06 1898 63.75
C.H. Robinson Worldwide (CHRW) 0.06 1551 -45% 78.01
BHP Billiton (BHP) 0.06 2171 54.81
Tor Dom Bk Cad Com 0.06 2169 56.25
Nxp Semiconductors N V 0.06 1032 -2% 126.94
Ecopetrol S.A. (EC) 0.06 6359 -2% 19.97
O'reilly Automotive Inc 0.06 277 NEW 436.82
Jazz Pharmaceuticals 0.06 783 149.43
Sprouts Fmrs Mkt 0.06 6691 -38% 19.28
Intercontinental Hotels Group 0.06 1743 68.85
Infosys Technologies (INFY) 0.05 9715 -2% 10.29
Consolidated Edison (ED) 0.05 1110 90.09
Sherwin-Williams Company (SHW) 0.05 186 -13% 586.02
El Paso Energy Cap Tr I pfd cv tr secs 0.05 2100 51.43
Enbridge Inc 0.05 2662 39.82
Gildan Activewear Inc Com Cad 0.05 3441 -14% 29.64
Nice Systems (NICE) 0.05 715 155.24
GOLAR LNG Limited Com 0.05 6920 14.16
Royal Bank of Scotland (RBS) 0.05 17176 6.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 861 +17% 113.82
Itm - Vaneck Vectors Amt Free Int Muni 0.05 1979 +16% 50.03
Berkshire Hathaway (BRK.B) 0.04 400 227.50
Granite Construction (GVA) 0.04 2764 27.50
Eagle Materials (EXP) 0.04 983 -13% 90.54
TransAct Technologies Incorporated (TACT) 0.04 8202 10.97
Ventas (VTR) 0.04 1389 57.60
Companhia Energetica Minas Gerais (CIG) 0.04 21534 -3% 3.39
Companhia de Saneamento Basi (SBS) 0.04 5927 15.02
BJ's Restaurants (BJRI) 0.04 2112 37.88
Technology SPDR (XLK) 0.04 900 92.22
ONEOK (OKE) 0.04 1184 -13% 76.01
Tesla Motors (TSLA) 0.04 213 417.84
Vanguard REIT ETF (VNQ) 0.04 880 -65% 93.18
iShares S&P; Global Mat. Sector Inde (MXI) 0.04 1246 67.42
iShares S&P; Global Utilities Sector (JXI) 0.04 1539 58.48
SPDR Dow Jones Global Real Estate (RWO) 0.04 1669 51.53
Profire Energy 0.04 53704 1.45
Duke Energy 0.04 1009 91.18
Momo 0.04 2359 -3% 33.49
Cloudera 0.04 6296 11.59
Tapestry 0.04 3244 -44% 26.82
Invesco Qqq Trust Series 1 0.04 400 212.50
China Petroleum & Chemical (SNP) 0.03 1065 -51% 60.09
Banco Santander (BSBR) 0.03 5626 -63% 12.09
Chevron Corporation (CVX) 0.03 430 120.93
AT&T; (T) 0.03 1500 39.33
Vornado Realty Trust (VNO) 0.03 1022 +26% 66.54
POS (PKX) 0.03 1338 -57% 50.82
Industrial SPDR (XLI) 0.03 850 81.18
Kilroy Realty Corporation (KRC) 0.03 846 +24% 83.92
Boston Properties (BXP) 0.03 490 +24% 138.78
GSE Systems (GVP) 0.03 33290 1.65
Consumer Discretionary SPDR (XLY) 0.03 550 125.45
iShares Dow Jones US Consumer Goods (IYK) 0.03 445 132.58
Hudson Pacific Properties (HPP) 0.03 1884 +24% 37.69
IRIDEX Corporation (IRIX) 0.03 29666 2.22
iShares Dow Jones US Healthcare (IYH) 0.03 325 215.38
Schwab U S Large Cap Growth ETF (SCHG) 0.03 745 92.62
Kinder Morgan Inc. 0.03 2661 21.04
Heron Therapeutics 0.03 2854 23.48
Polar Pwr Inc Com Added 0.03 24161 2.40
Perma-pipe International 0.03 7564 9.39
SK Tele (SKM) 0.02 1904 -33% 23.11
Coca-Cola Company (KO) 0.02 623 54.57
Exxon Mobil Corporation (XOM) 0.02 684 70.18
McDonald's Corporation (MCD) 0.02 162 197.53
Health Care SPDR (XLV) 0.02 500 102.00
Bristol Myers Squibb (BMY) 0.02 528 -36% 64.39
3M Company (MMM) 0.02 271 177.12
Harsco Corporation (HSC) 0.02 2055 22.87
Royal Dutch Shell (RDS.A) 0.02 760 59.21
Companhia Brasileira de Distrib. (CBD) 0.02 2330 -58% 21.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 320 128.12
SPDR DJ Wilshire REIT (RWR) 0.02 356 -80% 101.12
iShares S&P; World Ex-US Prop Index (WPS) 0.02 1198 -80% 38.40
Schwab Strategic Tr us lrg cap etf 0.02 581 77.45
Schwab Strategic Tr cmn 0.02 625 60.80
Criteo Sa Ads 0.02 2092 -65% 17.21
Supercom Ltd New shs 0.02 74683 0.62
New Relic 0.02 762 65.62
Pldt 0.02 2388 20.10
Spark Networks Se sponsored adr 0.02 7609 4.47
Tronox Holdings Plc shs 0.02 3853 11.42
China Mobile (CHL) 0.01 663 -69% 42.23
Annaly Capital Management (NLY) 0.01 2578 9.31
Ameriprise Financial (AMP) 0.01 173 -36% 167.63
Ecolab (ECL) 0.01 121 -36% 190.08
Home Depot (HD) 0.01 100 220.00
Paychex (PAYX) 0.01 315 85.71
T. Rowe Price (TROW) 0.01 229 -36% 122.27
Trimble Navigation (TRMB) 0.01 681 -94% 41.12
Avnet (AVT) 0.01 605 -37% 42.98
Procter & Gamble Company (PG) 0.01 195 123.08
ConAgra Foods (CAG) 0.01 706 33.99
iShares NASDAQ Biotechnology Index (IBB) 0.01 180 122.22
Activision Blizzard (ATVI) 0.01 397 -36% 60.45
Brunswick Corporation (BC) 0.01 370 -35% 59.46
Banco Macro SA (BMA) 0.01 601 -69% 36.61
EZ (EZPW) 0.01 4597 6.74
Sinopec Shanghai Petrochemical (SHI) 0.01 752 -64% 30.59
Compania Cervecerias Unidas S.A. (CCU) 0.01 1178 -68% 18.68
Materials SPDR (XLB) 0.01 175 62.86
Utilities SPDR (XLU) 0.01 240 66.67
iShares Dow Jones Select Dividend (DVY) 0.01 150 106.67
iShares Barclays TIPS Bond Fund (TIP) 0.01 110 118.18
Vanguard High Dividend Yield ETF (VYM) 0.01 176 90.91
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 276 -4% 54.35
iShares Dow Jones US Financial (IYF) 0.01 200 140.00
Schwab Emerging Markets Equity ETF (SCHE) 0.01 420 26.19
Schwab International Equity ETF (SCHF) 0.01 450 33.33
Schwab U S Small Cap ETF (SCHA) 0.01 215 74.42
Sch Us Mid-cap Etf etf 0.01 325 61.54
Facebook Inc cl a 0.01 100 210.00
American Airls 0.01 965 29.02
Synchrony Financial 0.01 803 -36% 36.11
Keysight Technologies 0.01 184 -36% 103.26
Hewlett Packard Enterprise 0.01 1780 -38% 15.73
Lamb Weston Hldgs 0.01 164 85.37
Booking Holdings 0.01 11 -42% 2090.91
Teva Pharmaceutical Industries (TEVA) 0.00 50 0.00
Tiffany & Co. (TIF) 0.00 44 136.36
Colgate-Palmolive Company (CL) 0.00 58 68.97
ConocoPhillips (COP) 0.00 30 66.67
PG&E; Corporation (PCG) 0.00 500 10.00
TJX Companies (TJX) 0.00 100 60.00
Oracle Corporation (ORCL) 0.00 65 46.15
Libbey (LBY) 0.00 1196 1.67
Orion Marine (ORN) 0.00 1079 5.56
Houston Wire & Cable Company (HWCC) 0.00 2165 4.62
Rockwell Automation (ROK) 0.00 22 181.82
Morgan Stanley China A Share Fund (CAF) 0.00 266 22.56
EQT Corporation (EQT) 0.00 234 -83% 12.82
Twin Disc, Incorporated (TWIN) 0.00 485 10.31
Sabra Health Care REIT (SBRA) 0.00 163 18.40
Vanguard Telecommunication Services ETF (VOX) 0.00 90 88.89
Schwab Strategic Tr us dividend eq 0.00 101 59.41
Vanguard Charlotte Fds intl bd idx etf 0.00 87 57.47
Westrock 0.00 153 45.75
Etf Ser Solutions loncar cancer 0.00 300 23.33
Ingevity 0.00 25 80.00

Past 13F-HR SEC Filings by Quantum Capital Management

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