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 -2% 101787 241.77
CIT (CIT) 3.13 275743 48.70
Cardinal Health (CAH) 2.84 156805 77.92
F.N.B. Corporation (FNB) 2.79 +7% 846910 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 +28% 145851 62.19
Eastman Chemical Company (EMN) 2.11 +10% 108189 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 +44% 69969 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 +22% 237063 30.28
Bio-techne Corporation 1.67 +2% 61208 117.50
Goodyear Tire & Rubber Company (GT) 1.62 198990 34.96
Williams-Sonoma (WSM) 1.62 +36% 143919 48.50
Ryder System (R) 1.61 96258 71.98
Fortinet (FTNT) 1.60 183647 37.44
IAC/InterActive (IACI) 1.44 -54% 60104 103.24
Whirlpool Corporation (WHR) 1.41 +21% 31648 191.61
Eagle Materials (EXP) 1.40 +22% 65271 92.41
Ishares Tr fltg rate nt 1.39 117449 50.92
Dolby Laboratories (DLB) 1.37 NEW 120314 48.96
Servicemaster Global 1.36 NEW 149277 39.19
Uniti Group Inc Com reit 1.33 NEW 227897 25.14
Cheniere Energy (LNG) 1.30 114339 48.71
Motorola Solutions (MSI) 1.26 62183 86.74
Dex (DXCM) 1.10 NEW 64546 73.16
Zynga 1.05 NEW 1.24M 3.64
Crane (CR) 1.04 NEW 56024 79.38
Weatherford Intl Plc ord shs 0.89 -2% 992841 3.87
Pimco Total Return Etf totl 0.78 31479 106.04
Walgreen Boots Alliance 0.72 +67% 39626 78.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.71 34640 87.53
Apple (AAPL) 0.70 -49% 20958 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 +48% 40000 51.00
Coach (COH) 0.41 -2% 37235 47.35
BlackRock (BLK) 0.39 4011 422.34
Illinois Tool Works (ITW) 0.39 -2% 11848 143.23
Baxter International (BAX) 0.38 -2% 26687 60.55
Waste Connections Inc Com stock 0.36 +48% 23891 64.42
Omni (OMC) 0.34 -2% 17562 82.91
BB&T; Corporation (BBT) 0.33 31299 45.40
Johnson & Johnson (JNJ) 0.32 -90% 10540 132.26
Pepsi (PEP) 0.32 11769 115.47
Wal-Mart Stores (WMT) 0.31 17735 75.67
AES Corporation (AES) 0.31 -2% 118349 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 +57% 6066 208.54
Ishares Core Msci Eafe Etf core msci eafe 0.29 -2% 20441 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 +19% 27690 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 -4% 4455 196.63
Vanguard Emerging Markets ETF (VWO) 0.19 -4% 20254 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 -5% 5554 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 NEW 11691 56.62
Molson Coors Brewing Company (TAP) 0.14 6747 86.41
Allstate Corporation (ALL) 0.14 -50% 7000 88.43
Align Technology (ALGN) 0.14 -93% 3992 150.05
Schlumberger (SLB) 0.12 7888 65.80
Hartford Financial Services (HIG) 0.11 -6% 8617 52.57
East West Ban (EWBC) 0.11 8205 58.62
iShares S&P; Global Healthcare Sect. (IXJ) 0.11 -6% 4132 109.39
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.11 -2% 6794 69.47
Intercontinentalexchange 0.11 -6% 7340 65.94
Alphabet Inc Class A cs 0.11 -6% 514 929.96
iShares S&P; Global Financials Sect. (IXG) 0.10 -6% 7078 63.15
Hollyfrontier Corp 0.10 -5% 15506 27.47
Paypal Holdings 0.10 -7% 8149 53.63
Cognizant Technology Solutions (CTSH) 0.09 -7% 5735 66.43
Hain Celestial (HAIN) 0.09 -6% 10351 38.84
iShares S&P; Global Consumer Dis Sec (RXI) 0.09 -6% 3971 98.97
U.S. Ban (USB) 0.08 -7% 6684 51.92
Walt Disney Company (DIS) 0.08 -6% 3149 106.38
Trimble Navigation (TRMB) 0.08 -7% 9104 35.70
Rockwell Collins (COL) 0.08 NEW 3112 105.08
Thermo Fisher Scientific (TMO) 0.08 -7% 1870 174.33
Vanguard Dividend Appreciation ETF (VIG) 0.08 3738 92.56
iShares S&P; Global Industrials Sec (EXI) 0.08 -5% 3925 84.59
Ishr Msci Singapore 0.08 15336 23.60
JPMorgan Chase & Co. (JPM) 0.07 -7% 3336 91.43
Becton, Dickinson and (BDX) 0.07 +7% 1499 194.80
F5 Networks (FFIV) 0.07 -7% 2271 127.26
iShares S&P; Global Consumer Staple (KXI) 0.07 -5% 2923 102.29
Expedia 0.07 -5% 1977 148.71
Tri Pointe Homes 0.07 +34% 22330 13.21
Pulte (PHM) 0.06 -7% 9748 24.52
Tyson Foods (TSN) 0.06 +4% 3863 62.65
McKesson Corporation (MCK) 0.06 -6% 1594 164.37
ON Semiconductor (ONNN) 0.06 NEW 18624 14.01
Cambrex Corporation (CBM) 0.06 4463 59.83
Mednax (MD) 0.06 -7% 4045 60.32
iShares S&P; SmallCap 600 Growth (IJT) 0.06 -5% 1670 155.69
Inphi Corporation (IPHI) 0.06 +39% 7631 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 NEW 5531 43.21
DYNEGY INC Common stock 0.06 +50% 29880 8.27
Sprint 0.06 -9% 31179 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 NEW 2092 98.47
Ecolab (ECL) 0.05 -6% 1728 132.52
Apache Corporation (APA) 0.05 -7% 4171 47.95
Radian (RDN) 0.05 NEW 14391 16.33
Celanese Corporation (CE) 0.05 -6% 2159 94.95
Ferro Corporation (FOE) 0.05 10948 18.27
Assured Guaranty Ltd 0.05 NEW 5229 41.69
Elbit Systems Ltd 0.05 NEW 1644 123.48
Bk Nova Cad Com (usd) 0.05 NEW 3404 60.22
Rydex S&P; Equal Weight ETF (RSP) 0.05 2279 92.58
KAR Auction Services (KAR) 0.05 -6% 5276 41.89
iShares S&P; Global Energy Sector (IXC) 0.05 -4% 6428 31.11
Stag Industrial Inc Com 0.05 NEW 8222 27.61
Aon 0.05 NEW 1614 133.21
Lendingclub 0.05 +8% 40123 5.51
Nuveen Barclays Shrt Term Muni bdfund 0.05 4204 48.53
General Cable Corporation (BGC) 0.04 NEW 11143 16.33
Constellium Holdco B V cl a 0.04 +37% 23080 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 NEW 10779 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 +14% 12086 5.38
SYSCO Corporation (SYY) 0.01 32000 0.69
Universal Technical Institute (UTI) 0.01 NEW 10979 3.55
Cambium Learning (VLCY) 0.01 NEW 12044 5.06
Summer Infant (SUMR) 0.01 NEW 26800 1.75
Aspen Aerogels 0.01 +29% 13550 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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