Quantum Capital Management

Quantum Capital Management as of March 31, 2011

Portfolio Holdings for Quantum Capital Management

Quantum Capital Management holds 284 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 5.2 $12M 132k 93.50
Chevron Corporation (CVX) 5.0 $12M 110k 107.49
Apple Computer 2.8 $6.7M 19k 348.49
Intel Corporation (INTC) 2.0 $4.9M 243k 20.18
Spdr S&p 500 Etf (SPY) 2.0 $4.9M 37k 132.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $4.8M 45k 108.20
Vanguard Short-Term Bond ETF (BSV) 2.0 $4.8M 60k 80.16
Vanguard Total Bond Market ETF (BND) 1.9 $4.5M 56k 80.02
Exxon Mobil Corporation (XOM) 1.6 $3.8M 45k 84.12
International Business Machines (IBM) 1.5 $3.6M 22k 163.06
iShares Barclays TIPS Bond Fund (TIP) 1.5 $3.6M 33k 109.15
Rockwell Automation (ROK) 1.5 $3.5M 37k 94.64
Oracle Corporation (ORCL) 1.4 $3.5M 104k 33.43
Illinois Tool Works (ITW) 1.4 $3.3M 62k 53.72
ConocoPhillips (COP) 1.3 $3.0M 38k 79.86
MetLife (MET) 1.3 $3.0M 68k 44.73
ProShares Short 20+ Year Treasury ETF (TBF) 1.3 $3.0M 68k 44.32
Prudential Financial (PRU) 1.2 $3.0M 48k 61.59
Microsoft Corporation (MSFT) 1.2 $2.9M 115k 25.39
Abbott Laboratories 1.2 $2.9M 59k 49.05
Pfizer (PFE) 1.2 $2.8M 140k 20.31
Baxter Intl Inc Com Stk 1.2 $2.9M 53k 53.77
iShares S&P MidCap 400 Growth (IJK) 1.2 $2.8M 25k 110.35
Qualcomm (QCOM) 1.1 $2.7M 50k 54.83
Coca-Cola Company (KO) 1.1 $2.7M 40k 66.34
Chubb Corporation 1.1 $2.6M 42k 61.31
T. Rowe Price (TROW) 1.0 $2.4M 36k 66.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.0 $2.3M 39k 60.45
United Technologies Corporation 0.9 $2.3M 27k 84.66
Travelers Companies (TRV) 0.9 $2.2M 37k 59.49
Wal-Mart Stores (WMT) 0.9 $2.2M 41k 52.06
Jack Henry & Associates (JKHY) 0.9 $2.2M 63k 33.89
Cisco Systems (CSCO) 0.9 $2.1M 124k 17.15
Verizon Communications (VZ) 0.9 $2.1M 56k 38.54
Marvell Technology Group 0.9 $2.1M 133k 15.55
Nucor Corporation (NUE) 0.9 $2.0M 45k 46.03
SYSCO Corporation (SYY) 0.8 $2.0M 74k 27.70
Medtronic 0.8 $2.0M 51k 39.35
Duke Energy Corporation 0.8 $2.0M 109k 18.15
Vanguard Emerging Markets ETF (VWO) 0.8 $2.0M 40k 48.96
General Electric Company 0.8 $1.9M 94k 20.05
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.9M 24k 79.03
Amazon 0.8 $1.8M 10k 180.11
Cme (CME) 0.8 $1.8M 6.0k 301.62
McDonald's Corporation (MCD) 0.8 $1.8M 24k 76.10
Hewlett-Packard Company 0.8 $1.8M 44k 40.96
SPDR DJ Wilshire REIT (RWR) 0.8 $1.8M 28k 64.61
ConAgra Foods (CAG) 0.7 $1.8M 75k 23.75
Occidental Petroleum Corporation (OXY) 0.7 $1.7M 17k 104.52
Premier Exhibitions 0.7 $1.6M 32k 50.01
Spectra Energy 0.7 $1.6M 58k 27.17
Blackstone 0.7 $1.5M 86k 17.88
Johnson Controls 0.6 $1.5M 37k 41.56
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 33k 46.10
International Flavors & Fragrances (IFF) 0.6 $1.5M 24k 62.29
Xilinx 0.6 $1.5M 46k 32.81
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.5M 25k 60.09
V.F. Corporation (VFC) 0.6 $1.5M 15k 98.55
Wells Fargo & Company (WFC) 0.6 $1.4M 45k 31.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.4M 17k 83.73
Ipath Dow Jones-aig Commodity (DJP) 0.6 $1.4M 27k 51.36
Sealed Air (SEE) 0.6 $1.4M 52k 26.65
iShares S&P Global Technology Sect. (IXN) 0.6 $1.3M 21k 62.58
Ansys (ANSS) 0.5 $1.2M 22k 54.20
TJX Companies (TJX) 0.5 $1.2M 25k 49.72
Lowe's Companies (LOW) 0.5 $1.2M 47k 26.43
Apache Corp Com Stk 0.5 $1.2M 8.9k 130.90
Intuit (INTU) 0.5 $1.1M 21k 53.13
Akamai Technologies (AKAM) 0.5 $1.1M 28k 38.00
Schlumberger (SLB) 0.5 $1.1M 12k 93.30
Google 0.4 $1.0M 1.8k 586.88
Baker Hughes 0.4 $1.1M 14k 73.42
Put Spdr S&p 500 Etf option 0.4 $1.0M 2.2k 470.80
Costco Wholesale Corporation (COST) 0.4 $1.0M 14k 73.33
Marathon Oil Corporation (MRO) 0.4 $1.0M 19k 53.30
iShares S&P World Ex-US Prop Index (WPS) 0.4 $978k 29k 34.18
Coach 0.4 $928k 18k 52.04
Global Payments (GPN) 0.4 $942k 19k 48.91
iShares MSCI Singapore Index Fund 0.4 $921k 67k 13.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $907k 29k 31.62
Expeditors International of Washington (EXPD) 0.4 $892k 18k 50.17
Fortinet (FTNT) 0.3 $839k 19k 44.16
Best Buy 0.3 $841k 29k 28.71
D Archer-daniels Midla Nd Co Com Common Stock 0 0.3 $821k 23k 36.00
Northern Trust Corporation (NTRS) 0.3 $786k 16k 50.73
Johnson & Johnson (JNJ) 0.3 $786k 13k 59.28
McKesson Corporation (MCK) 0.3 $783k 9.9k 79.01
Xcel Energy (XEL) 0.3 $787k 33k 23.89
iShares S&P Global Energy Sector (IXC) 0.3 $790k 18k 44.42
iShares S&P Global Financials Sect. (IXG) 0.3 $801k 17k 48.27
Bk Of America Corp 0.3 $785k 59k 13.34
AMERICAN TOWER CORPORATION Cmn Class A 0.3 $775k 15k 51.81
iShares S&P Global Industrials Sec (EXI) 0.3 $762k 13k 57.81
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $747k 8.7k 86.23
BlackRock (BLK) 0.3 $718k 3.6k 201.06
Walt Disney Company (DIS) 0.3 $722k 17k 43.08
eBay (EBAY) 0.3 $721k 23k 31.03
iShares S&P Global Consumer Dis Sec (RXI) 0.3 $723k 13k 54.73
Nike (NKE) 0.3 $695k 9.2k 75.72
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $698k 13k 54.13
Comcast Corporation (CMCSA) 0.3 $680k 28k 24.72
At&t (T) 0.3 $647k 21k 30.62
iShares S&P Global Consumer Staple (KXI) 0.3 $643k 10k 63.46
Humana (HUM) 0.2 $575k 8.2k 69.88
Adobe Systems Incorporated (ADBE) 0.2 $531k 16k 33.19
CVR Energy (CVI) 0.2 $530k 23k 23.16
Monsanto Company 0.2 $505k 7.0k 72.20
Ross Stores (ROST) 0.2 $499k 7.0k 71.15
CVS Caremark Corporation (CVS) 0.2 $501k 15k 34.30
Yum! Brands (YUM) 0.2 $496k 9.7k 51.40
iShares S&P Latin America 40 Index (ILF) 0.2 $504k 9.4k 53.79
Caterpillar (CAT) 0.2 $488k 4.4k 111.31
Endo Pharmaceuticals 0.2 $477k 13k 38.17
Stericycle (SRCL) 0.2 $490k 5.5k 88.72
Hansen Natural Corporation 0.2 $488k 8.1k 60.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $474k 6.2k 76.21
Equifax (EFX) 0.2 $445k 12k 38.81
Put Spdr S&p 500 Etf option 0.2 $463k 729.00 635.12
Dick's Sporting Goods (DKS) 0.2 $434k 11k 40.01
Regeneron Pharmaceuticals (REGN) 0.2 $432k 9.6k 44.90
Zimmer Holdings (ZBH) 0.2 $424k 7.0k 60.56
Jefferies 0.2 $439k 18k 24.91
McDermott International 0.2 $436k 17k 25.40
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.2 $438k 4.4k 98.78
IDEXX Laboratories (IDXX) 0.2 $408k 5.3k 77.17
Tiffany & Co. 0.2 $406k 6.6k 61.37
DSW 0.2 $403k 10k 39.99
Philip Morris International (PM) 0.2 $375k 5.7k 65.62
Dominion Resources (D) 0.1 $364k 8.2k 44.65
Solera Holdings 0.1 $353k 6.9k 51.06
Bristol Myers Squibb (BMY) 0.1 $331k 13k 26.44
Zebra Technologies (ZBRA) 0.1 $340k 8.7k 39.22
Procter & Gamble Company (PG) 0.1 $324k 5.3k 61.52
FLIR Systems 0.1 $344k 9.9k 34.63
Travelzoo 0.1 $325k 4.9k 66.68
National Instruments 0.1 $336k 10k 32.78
Ametek 0.1 $331k 7.5k 43.89
Covidien 0.1 $339k 6.5k 51.87
Honeywell International (HON) 0.1 $315k 5.3k 59.77
Schwab International Equity ETF (SCHF) 0.1 $303k 11k 28.85
Darling International (DAR) 0.1 $291k 19k 15.37
L-3 Communications Holdings 0.1 $287k 3.7k 78.44
Consolidated Edison (ED) 0.1 $272k 5.4k 50.70
Sigma-Aldrich Corporation 0.1 $264k 4.1k 63.65
Sohu 0.1 $253k 2.8k 89.49
Under Armour (UAA) 0.1 $254k 3.7k 68.15
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $255k 3.4k 74.56
Lincoln National Corporation (LNC) 0.1 $243k 8.1k 30.06
Accenture (ACN) 0.1 $250k 4.5k 55.04
Toyota Motor Corporation (TM) 0.1 $236k 2.9k 80.11
Sapient Corporation 0.1 $247k 22k 11.47
Invesco (IVZ) 0.1 $242k 9.5k 25.51
J&J Snack Foods (JJSF) 0.1 $247k 5.3k 47.00
Neustar 0.1 $228k 8.9k 25.55
Rofin-Sinar Technologies 0.1 $246k 6.2k 39.49
SUPERCONDUCTOR CORP Com Stk 0.1 $245k 9.8k 24.91
Suncor Energy (SU) 0.1 $240k 5.4k 44.75
Abb Ltd- 0.1 $244k 10k 24.21
Ace Limited Cmn 0.1 $214k 3.3k 64.83
CSX Corporation (CSX) 0.1 $211k 2.7k 78.56
Novartis (NVS) 0.1 $222k 4.1k 54.39
Diageo (DEO) 0.1 $227k 3.0k 76.15
Rio Tinto (RIO) 0.1 $208k 2.9k 71.28
Sap (SAP) 0.1 $220k 3.6k 61.37
Fastenal Company (FAST) 0.1 $218k 3.4k 64.86
ArcelorMittal 0.1 $209k 5.8k 36.22
Teledyne Technologies Incorporated (TDY) 0.1 $204k 3.9k 51.68
Westpac Banking Corporation 0.1 $206k 1.6k 125.30
Siemens (SIEGY) 0.1 $219k 1.6k 137.39
America Movil Sab De Cv spon adr l 0.1 $201k 3.5k 58.21
Bp Plc-spons 0.1 $198k 4.5k 44.12
At&t (T) 0.1 $159k 5.2k 30.52
Philippine Long Distance Telephone 0.1 $137k 2.6k 53.35
Nextera Energy (NEE) 0.1 $133k 2.4k 54.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $117k 2.4k 48.77
Merck & Co 0.1 $109k 3.3k 33.16
iShares Lehman Aggregate Bond (AGG) 0.1 $118k 1.1k 105.36
Put Marvell Tech F$15 option 0.1 $111k 650.00 170.77
Southern Company (SO) 0.0 $88k 2.3k 38.26
Magellan Midstream Partners 0.0 $100k 1.7k 59.81
iShares Russell 3000 Index (IWV) 0.0 $93k 1.2k 79.01
iShares S&P Global Technology Sect. (IXN) 0.0 $91k 1.5k 62.29
Chubb Corporation 0.0 $72k 1.2k 61.54
Home Depot (HD) 0.0 $70k 1.9k 36.84
Weight Watchers International 0.0 $64k 914.00 70.02
Empire District Electric Company 0.0 $77k 3.5k 21.81
Boardwalk Pipeline 0.0 $69k 2.1k 32.55
Western Union Company (WU) 0.0 $58k 2.8k 20.86
Kimberly-Clark Corporation (KMB) 0.0 $39k 600.00 65.00
Kraft Foods 0.0 $39k 1.2k 31.33
Northrop Grumman Corporation (NOC) 0.0 $57k 910.00 62.64
Paychex (PAYX) 0.0 $38k 1.2k 31.67
Dun & Bradstreet Corporation 0.0 $55k 686.00 80.17
E.I. du Pont de Nemours & Company 0.0 $58k 1.1k 55.24
Altria (MO) 0.0 $47k 1.8k 26.11
UnitedHealth (UNH) 0.0 $46k 1.0k 45.63
Citi 0.0 $48k 11k 4.39
Exelon Corporation (EXC) 0.0 $37k 900.00 41.11
Imation 0.0 $41k 3.7k 11.17
Bard C R Inc Com Stk 0.0 $41k 416.00 98.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k 800.00 48.75
iShares S&P Global Energy Sector (IXC) 0.0 $40k 911.00 43.91
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $39k 1.2k 31.84
Put Akamai Technol option 0.0 $54k 150.00 360.00
Leucadia National 0.0 $34k 916.00 37.12
Health Care SPDR (XLV) 0.0 $17k 500.00 34.00
Morgan Stanley (MS) 0.0 $23k 840.00 27.38
WellPoint 0.0 $14k 200.00 70.00
Clorox Company (CLX) 0.0 $34k 480.00 70.83
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $35k 1.3k 28.00
Industrial SPDR (XLI) 0.0 $32k 850.00 37.65
Central Vermont Public Service 0.0 $12k 500.00 24.00
AllianceBernstein Holding (AB) 0.0 $22k 1.0k 22.00
GameStop (GME) 0.0 $28k 1.2k 22.67
Tower 0.0 $21k 858.00 24.48
Geron Corporation (GERN) 0.0 $23k 4.5k 5.11
Cameron International Corporation 0.0 $15k 260.00 57.69
Technology SPDR (XLK) 0.0 $23k 900.00 25.56
Madison Square Garden 0.0 $23k 850.00 27.06
Vanguard Europe Pacific ETF (VEA) 0.0 $17k 450.00 37.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24k 260.00 92.31
Consumer Discretionary SPDR (XLY) 0.0 $21k 550.00 38.18
Premier Exhibitions 0.0 $27k 14k 1.93
iShares Dow Jones US Consumer Goods (IYK) 0.0 $29k 445.00 65.17
iShares Russell Microcap Index (IWC) 0.0 $12k 232.00 51.72
iShares Dow Jones US Financial (IYF) 0.0 $12k 200.00 60.00
iShares Dow Jones US Healthcare (IYH) 0.0 $22k 325.00 67.69
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $31k 575.00 53.91
iShares S&P Global Industrials Sec (EXI) 0.0 $21k 365.00 57.53
iShares S&P Global 100 Index (IOO) 0.0 $18k 270.00 66.67
Market Vectors-Inter. Muni. Index 0.0 $32k 1.5k 21.35
iShares S&P Global Financials Sect. (IXG) 0.0 $31k 634.00 48.90
Applied Materials 0.0 $23k 1.5k 15.83
Schwab International Equity ETF (SCHF) 0.0 $33k 1.2k 28.55
Schwab U S Small Cap ETF (SCHA) 0.0 $27k 735.00 36.73
QuickLogic Corporation 0.0 $12k 2.5k 4.79
Schwab Strategic Tr cmn (SCHV) 0.0 $26k 865.00 30.06
Blackrock Core Bd Trust 0.0 $13k 1.1k 12.26
Call Akamai Technolog option 0.0 $13k 100.00 130.00
Put Intel Corp$20 Exp option 0.0 $25k 250.00 100.00
Discover Financial Services (DFS) 0.0 $999.900000 45.00 22.22
Eli Lilly & Co. (LLY) 0.0 $9.0k 245.00 36.73
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 150.00 53.33
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
R.R. Donnelley & Sons Company 0.0 $9.0k 500.00 18.00
W.W. Grainger (GWW) 0.0 $11k 80.00 137.50
Hanesbrands (HBI) 0.0 $2.0k 75.00 26.67
Laboratory Corp. of America Holdings 0.0 $8.0k 85.00 94.12
Pctel 0.0 $3.0k 350.00 8.57
General Mills (GIS) 0.0 $7.0k 200.00 35.00
Agilent Technologies Inc C ommon (A) 0.0 $10k 228.00 43.86
General Dynamics Corporation (GD) 0.0 $4.0k 50.00 80.00
Sara Lee 0.0 $11k 600.00 18.33
Level 3 Communications 0.0 $3.0k 2.0k 1.50
Frontier Communications 0.0 $5.0k 585.00 8.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 60.00 100.00
TriQuint Semiconductor 0.0 $2.0k 185.00 10.81
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 140.00 50.00
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 30.00 66.67
Materials SPDR (XLB) 0.0 $7.0k 175.00 40.00
Alcatel-lucent 0.0 $0 63.00 0.00
Amgen 0.0 $4.0k 80.00 50.00
Utilities SPDR (XLU) 0.0 $8.0k 240.00 33.33
8x8 (EGHT) 0.0 $4.0k 1.5k 2.74
Invesco Van Kampen Bond Fund (VBF) 0.0 $10k 530.00 18.87
Putnam Premier Income Trust (PPT) 0.0 $10k 1.5k 6.67
ING Prime Rate Trust 0.0 $5.0k 807.00 6.20
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $7.0k 98.00 71.43
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.0k 62.00 64.52
WisdomTree Equity Income Fund (DHS) 0.0 $7.0k 170.00 41.18
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $7.0k 598.00 11.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.0k 1.4k 5.00
LMP Corporate Loan Fund 0.0 $4.0k 300.00 13.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 90.00 66.67
Duff & Phelps Utility & Corp Bond Trust 0.0 $3.0k 300.00 10.00
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0k 45.00 44.44
Hsbc Usa Inc s^p cti etn 23 0.0 $11k 1.2k 9.17
Amer Intl Grp Com Usd2.50 0.0 $3.0k 79.00 37.97
Schwab U S Broad Market ETF (SCHB) 0.0 $4.0k 119.00 33.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 292.00 30.82
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $7.0k 169.00 41.42
Huntington Ingalls Inds (HII) 0.0 $6.0k 152.00 39.47
Call Cisco Systems option 0.0 $5.0k 290.00 17.24
Put Cisco Systems$16 option 0.0 $11k 290.00 37.93