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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.73 101787 -2% 241.77
CIT (CIT) 3.13 275743 48.70
Cardinal Health (CAH) 2.84 156805 77.92
F.N.B. Corporation (FNB) 2.79 846910 +7% 14.16
JetBlue Airways Corporation (JBLU) 2.75 518286 22.83
Wyndham Worldwide Corporation (WYN) 2.58 110278 100.41
Air Lease Corp Com 2.48 284722 37.36
Delphi Automotive Plc shs 2.46 120536 87.65
Mylan Nv 2.30 254784 38.82
BioMarin Pharmaceutical (BMRN) 2.26 106770 90.82
Ingersoll-rand Co Ltd-cl A 2.17 101974 91.39
Discover Financial Services (DFS) 2.11 145851 +28% 62.19
Eastman Chemical Company (EMN) 2.11 108189 +10% 83.99
Micron Technology (MU) 2.10 302128 29.86
Ally Financial 2.10 431450 20.90
Vanguard Short-Term Bond ETF (BSV) 2.09 112347 79.85
Vanguard Sht Term Govt Bond ETF (VGSH) 2.07 146623 60.76
Universal Health Services (UHS) 1.99 69969 +44% 122.08
Spirit AeroSystems Holdings (SPR) 1.93 143352 57.94
Workday Inc cl a 1.90 83981 97.00
Skyworks Solutions (SWKS) 1.84 82434 95.96
Rice Energy 1.70 274477 26.63
Olin Corporation (OLN) 1.67 237063 +22% 30.28
Bio-techne Corporation 1.67 61208 +2% 117.50
Goodyear Tire & Rubber Company (GT) 1.62 198990 34.96
Williams-Sonoma (WSM) 1.62 143919 +36% 48.50
Ryder System (R) 1.61 96258 71.98
Fortinet (FTNT) 1.60 183647 37.44
IAC/InterActive (IACI) 1.44 60104 -54% 103.24
Whirlpool Corporation (WHR) 1.41 31648 +21% 191.61
Eagle Materials (EXP) 1.40 65271 +22% 92.41
Ishares Tr fltg rate nt 1.39 117449 50.92
Dolby Laboratories (DLB) 1.37 120314 NEW 48.96
Servicemaster Global 1.36 149277 NEW 39.19
Uniti Group Inc Com reit 1.33 227897 NEW 25.14
Cheniere Energy (LNG) 1.30 114339 48.71
Motorola Solutions (MSI) 1.26 62183 86.74
Dex (DXCM) 1.10 64546 NEW 73.16
Zynga 1.05 1.24M NEW 3.64
Crane (CR) 1.04 56024 NEW 79.38
Weatherford Intl Plc ord shs 0.89 992841 -2% 3.87
Pimco Total Return Etf totl 0.78 31479 106.04
Walgreen Boots Alliance 0.72 39626 +67% 78.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.71 34640 87.53
Apple (AAPL) 0.70 20958 -49% 144.00
Intel Corporation (INTC) 0.57 72294 33.74
Merck & Co (MRK) 0.56 37858 64.11
Bank of New York Mellon Corporation (BK) 0.47 40000 +48% 51.00
Coach (COH) 0.41 37235 -2% 47.35
BlackRock (BLK) 0.39 4011 422.34
Illinois Tool Works (ITW) 0.39 11848 -2% 143.23
Baxter International (BAX) 0.38 26687 -2% 60.55
Waste Connections Inc Com stock 0.36 23891 +48% 64.42
Omni (OMC) 0.34 17562 -2% 82.91
BB&T; Corporation (BBT) 0.33 31299 45.40
Johnson & Johnson (JNJ) 0.32 10540 -90% 132.26
Pepsi (PEP) 0.32 11769 115.47
Wal-Mart Stores (WMT) 0.31 17735 75.67
AES Corporation (AES) 0.31 118349 -2% 11.11
Capital One Financial (COF) 0.31 16117 82.65
International Business Machines (IBM) 0.31 8676 153.87
Lowe's Companies (LOW) 0.31 17137 77.55
Dunkin' Brands Group 0.31 24535 55.10
Cisco Systems (CSCO) 0.30 40664 31.31
Teradyne (TER) 0.30 42656 30.03
Public Storage (PSA) 0.29 6066 +57% 208.54
Ishares Core Msci Eafe Etf core msci eafe 0.29 20441 -2% 60.91
Microsoft Corporation (MSFT) 0.28 17707 68.96
United Technologies Corporation (UTX) 0.28 9863 122.07
FLIR Systems (FLIR) 0.28 34641 34.67
Exxon Mobil Corporation (XOM) 0.26 13585 80.75
General Electric Company (GE) 0.26 40696 27.01
MetLife (MET) 0.25 19753 54.93
iShares S&P; World Ex-US Prop Index (WPS) 0.24 27690 +19% 37.02
Pfizer (PFE) 0.23 29332 33.58
Verizon Communications (VZ) 0.22 21038 44.68
CVS Caremark Corporation (CVS) 0.20 10889 80.45
Occidental Petroleum Corporation (OXY) 0.20 14156 59.90
iShares S&P; MidCap 400 Growth (IJK) 0.20 4455 -4% 196.63
Vanguard Emerging Markets ETF (VWO) 0.19 20254 -4% 40.83
Abbvie 0.19 10972 72.55
Amgen (AMGN) 0.18 4415 172.14
QUALCOMM (QCOM) 0.18 14079 55.19
iShares S&P; Global Technology Sect. (IXN) 0.17 5554 -5% 130.90
Unum (UNM) 0.16 15174 46.66
Vanguard REIT ETF (VNQ) 0.16 8193 83.24
Industries N shs - a - 0.15 7706 84.35
SPDR DJ Wilshire REIT (RWR) 0.15 6805 93.02
Westrock 0.15 11691 NEW 56.62
Molson Coors Brewing Company (TAP) 0.14 6747 86.41
Allstate Corporation (ALL) 0.14 7000 -50% 88.43
Align Technology (ALGN) 0.14 3992 -93% 150.05
Schlumberger (SLB) 0.12 7888 65.80
Hartford Financial Services (HIG) 0.11 8617 -6% 52.57
East West Ban (EWBC) 0.11 8205 58.62
iShares S&P; Global Healthcare Sect. (IXJ) 0.11 4132 -6% 109.39
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.11 6794 -2% 69.47
Intercontinentalexchange 0.11 7340 -6% 65.94
Alphabet Inc Class A cs 0.11 514 -6% 929.96
iShares S&P; Global Financials Sect. (IXG) 0.10 7078 -6% 63.15
Hollyfrontier Corp 0.10 15506 -5% 27.47
Paypal Holdings 0.10 8149 -7% 53.63
Cognizant Technology Solutions (CTSH) 0.09 5735 -7% 66.43
Hain Celestial (HAIN) 0.09 10351 -6% 38.84
iShares S&P; Global Consumer Dis Sec (RXI) 0.09 3971 -6% 98.97
U.S. Ban (USB) 0.08 6684 -7% 51.92
Walt Disney Company (DIS) 0.08 3149 -6% 106.38
Trimble Navigation (TRMB) 0.08 9104 -7% 35.70
Rockwell Collins (COL) 0.08 3112 NEW 105.08
Thermo Fisher Scientific (TMO) 0.08 1870 -7% 174.33
Vanguard Dividend Appreciation ETF (VIG) 0.08 3738 92.56
iShares S&P; Global Industrials Sec (EXI) 0.08 3925 -5% 84.59
Ishr Msci Singapore 0.08 15336 23.60
JPMorgan Chase & Co. (JPM) 0.07 3336 -7% 91.43
Becton, Dickinson and (BDX) 0.07 1499 +7% 194.80
F5 Networks (FFIV) 0.07 2271 -7% 127.26
iShares S&P; Global Consumer Staple (KXI) 0.07 2923 -5% 102.29
Expedia 0.07 1977 -5% 148.71
Tri Pointe Homes 0.07 22330 +34% 13.21
Pulte (PHM) 0.06 9748 -7% 24.52
Tyson Foods (TSN) 0.06 3863 +4% 62.65
McKesson Corporation (MCK) 0.06 1594 -6% 164.37
ON Semiconductor (ONNN) 0.06 18624 NEW 14.01
Cambrex Corporation (CBM) 0.06 4463 59.83
Mednax (MD) 0.06 4045 -7% 60.32
iShares S&P; SmallCap 600 Growth (IJT) 0.06 1670 -5% 155.69
Inphi Corporation (IPHI) 0.06 7631 +39% 34.33
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 2243 105.66
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 1696 148.58
Blackrock Build America Bond Trust (BBN) 0.06 10500 22.95
M/a 0.06 4471 55.69
Mondelez Int 0.06 5531 NEW 43.21
DYNEGY INC Common stock 0.06 29880 +50% 8.27
Sprint 0.06 31179 -9% 8.21
Relx 0.06 11808 21.93
Spx Flow 0.06 7007 36.82
Chubb 0.06 1661 145.09
Fomento Economico Mexicano SAB (FMX) 0.05 2092 NEW 98.47
Ecolab (ECL) 0.05 1728 -6% 132.52
Apache Corporation (APA) 0.05 4171 -7% 47.95
Radian (RDN) 0.05 14391 NEW 16.33
Celanese Corporation (CE) 0.05 2159 -6% 94.95
Ferro Corporation (FOE) 0.05 10948 18.27
Assured Guaranty Ltd 0.05 5229 NEW 41.69
Elbit Systems Ltd 0.05 1644 NEW 123.48
Bk Nova Cad Com (usd) 0.05 3404 NEW 60.22
Rydex S&P; Equal Weight ETF (RSP) 0.05 2279 92.58
KAR Auction Services (KAR) 0.05 5276 -6% 41.89
iShares S&P; Global Energy Sector (IXC) 0.05 6428 -4% 31.11
Stag Industrial Inc Com 0.05 8222 NEW 27.61
Aon 0.05 1614 NEW 133.21
Lendingclub 0.05 40123 +8% 5.51
Nuveen Barclays Shrt Term Muni bdfund 0.05 4204 48.53
General Cable Corporation (BGC) 0.04 11143 NEW 16.33
Constellium Holdco B V cl a 0.04 23080 +37% 6.89
Atento Sa 0.04 16911 11.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 16922 7.15
Royal Bank of Scotland (RBS) 0.03 17653 6.51
Maiden Holdings Ltd shs 0.03 11890 11.10
Travelport Worldwide Ltd shs 0.03 10779 NEW 13.73
Petroleo Brasileiro SA (PBR) 0.02 10887 7.99
Companhia Energetica Minas Gerais (CIG) 0.02 29896 2.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 17400 4.31
Sportsmans Whse Hldgs 0.02 12086 +14% 5.38
SYSCO Corporation (SYY) 0.01 32000 0.69
Universal Technical Institute (UTI) 0.01 10979 NEW 3.55
Cambium Learning (VLCY) 0.01 12044 NEW 5.06
Summer Infant (SUMR) 0.01 26800 NEW 1.75
Aspen Aerogels 0.01 13550 +29% 4.43
Global Self Storage 0.01 10588 4.91
E.I. du Pont de Nemours & Company (DD) 0.00 36000 0.17

Past 13F-HR SEC Filings by Quantum Capital Management

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