Quantum Capital Management as of June 30, 2013
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 156 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snap-on Incorporated (SNA) | 2.1 | $10M | 115k | 89.38 | |
| J&J Snack Foods (JJSF) | 2.1 | $9.9M | 128k | 77.80 | |
| DSW | 2.0 | $9.8M | 134k | 73.47 | |
| Under Armour (UAA) | 2.0 | $9.6M | 160k | 59.71 | |
| Ptc (PTC) | 1.8 | $8.8M | 359k | 24.53 | |
| Solera Holdings | 1.8 | $8.7M | 157k | 55.65 | |
| Trimble Navigation (TRMB) | 1.8 | $8.7M | 336k | 25.99 | |
| Carter's (CRI) | 1.8 | $8.7M | 117k | 74.07 | |
| Telephone And Data Systems (TDS) | 1.8 | $8.4M | 342k | 24.65 | |
| Sally Beauty Holdings (SBH) | 1.7 | $8.4M | 270k | 31.10 | |
| Stericycle (SRCL) | 1.7 | $8.3M | 37k | 228.36 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $8.2M | 107k | 77.35 | |
| Cheesecake Factory Incorporated (CAKE) | 1.7 | $8.1M | 194k | 41.89 | |
| Ametek (AME) | 1.7 | $8.1M | 191k | 42.30 | |
| Equifax (EFX) | 1.6 | $8.0M | 135k | 58.93 | |
| ACI Worldwide (ACIW) | 1.6 | $7.9M | 170k | 46.48 | |
| ValueClick | 1.6 | $7.9M | 319k | 24.71 | |
| Scripps Networks Interactive | 1.6 | $7.9M | 118k | 66.76 | |
| Neustar | 1.6 | $7.8M | 160k | 48.68 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $7.7M | 138k | 55.74 | |
| Align Technology (ALGN) | 1.6 | $7.5M | 203k | 37.04 | |
| Compass Minerals International (CMP) | 1.6 | $7.5M | 88k | 84.54 | |
| Cyberonics | 1.5 | $7.4M | 143k | 51.96 | |
| Rockwell Collins | 1.5 | $7.3M | 115k | 63.41 | |
| Casey's General Stores (CASY) | 1.5 | $7.3M | 121k | 60.16 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $7.2M | 108k | 66.77 | |
| Catamaran | 1.5 | $7.1M | 145k | 48.76 | |
| Fresh Market | 1.4 | $6.8M | 137k | 49.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $6.6M | 82k | 80.07 | |
| Dillard's (DDS) | 1.4 | $6.6M | 80k | 81.97 | |
| Dick's Sporting Goods (DKS) | 1.4 | $6.5M | 130k | 50.06 | |
| Evercore Partners (EVR) | 1.4 | $6.5M | 165k | 39.28 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $6.1M | 93k | 65.82 | |
| Pier 1 Imports | 1.3 | $6.1M | 258k | 23.49 | |
| Ocwen Financial Corporation | 1.2 | $6.0M | 146k | 41.22 | |
| Chevron Corporation (CVX) | 1.2 | $6.0M | 51k | 118.34 | |
| Whiting Petroleum Corporation | 1.2 | $5.9M | 129k | 46.09 | |
| Atwood Oceanics | 1.2 | $5.9M | 113k | 52.05 | |
| Sigma-Aldrich Corporation | 1.2 | $5.7M | 71k | 80.41 | |
| Hologic (HOLX) | 1.1 | $5.6M | 288k | 19.30 | |
| Colony Financial | 1.1 | $5.5M | 275k | 19.89 | |
| Apple (AAPL) | 1.1 | $5.2M | 13k | 396.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $5.1M | 45k | 113.64 | |
| Cimarex Energy | 1.0 | $4.8M | 74k | 64.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $4.5M | 55k | 80.88 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $4.1M | 49k | 83.00 | |
| Verizon Communications (VZ) | 0.8 | $3.6M | 72k | 50.34 | |
| PNC Financial Services (PNC) | 0.7 | $3.6M | 49k | 72.92 | |
| Illinois Tool Works (ITW) | 0.7 | $3.6M | 52k | 69.17 | |
| MetLife (MET) | 0.7 | $3.6M | 78k | 45.77 | |
| International Business Machines (IBM) | 0.7 | $3.4M | 18k | 191.09 | |
| Rockwell Automation (ROK) | 0.7 | $3.3M | 40k | 83.14 | |
| Coca-Cola Company (KO) | 0.7 | $3.2M | 79k | 40.12 | |
| Pfizer (PFE) | 0.7 | $3.2M | 114k | 28.01 | |
| Cardinal Health (CAH) | 0.7 | $3.2M | 67k | 47.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.2M | 92k | 34.54 | |
| Cisco Systems (CSCO) | 0.7 | $3.1M | 128k | 24.33 | |
| Chubb Corporation | 0.6 | $3.1M | 36k | 84.65 | |
| Johnson Controls | 0.6 | $3.1M | 86k | 35.79 | |
| Amgen (AMGN) | 0.6 | $3.1M | 31k | 98.66 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.9M | 39k | 74.48 | |
| Abbott Laboratories (ABT) | 0.6 | $2.9M | 82k | 34.88 | |
| 3M Company (MMM) | 0.6 | $2.9M | 26k | 109.34 | |
| ConAgra Foods (CAG) | 0.6 | $2.8M | 81k | 34.93 | |
| Intel Corporation (INTC) | 0.6 | $2.8M | 115k | 24.23 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 52k | 52.79 | |
| BlackRock (BLK) | 0.6 | $2.7M | 10k | 256.83 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 45k | 57.30 | |
| BB&T Corporation | 0.5 | $2.6M | 75k | 33.88 | |
| Tiffany & Co. | 0.5 | $2.5M | 35k | 72.84 | |
| Qualcomm (QCOM) | 0.5 | $2.5M | 41k | 61.10 | |
| Lowe's Companies (LOW) | 0.5 | $2.5M | 62k | 40.90 | |
| Rock-Tenn Company | 0.5 | $2.5M | 60k | 42.38 | |
| ConocoPhillips (COP) | 0.5 | $2.4M | 40k | 60.49 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $2.2M | 17k | 128.83 | |
| Duke Energy (DUK) | 0.4 | $2.1M | 31k | 67.51 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 22k | 89.22 | |
| Kinder Morgan (KMI) | 0.4 | $1.9M | 51k | 38.15 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.4 | $1.8M | 37k | 48.03 | |
| Coach | 0.3 | $1.7M | 30k | 57.10 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 357k | 4.55 | |
| Cme (CME) | 0.3 | $1.5M | 20k | 75.95 | |
| Dow Chemical Company | 0.3 | $1.5M | 47k | 32.17 | |
| Hollyfrontier Corp | 0.3 | $1.5M | 36k | 42.79 | |
| Dominion Resources (D) | 0.3 | $1.4M | 24k | 56.84 | |
| At&t (T) | 0.3 | $1.4M | 40k | 35.41 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $1.4M | 19k | 75.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.4M | 12k | 112.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 92k | 14.04 | |
| Mosaic (MOS) | 0.3 | $1.3M | 25k | 53.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 32k | 38.80 | |
| 0.2 | $1.2M | 1.4k | 880.03 | ||
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $1.2M | 33k | 35.21 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 22k | 50.08 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.1M | 12k | 96.85 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $1.1M | 16k | 69.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 9.4k | 110.54 | |
| Vodafone | 0.2 | $1.0M | 36k | 28.75 | |
| Amazon (AMZN) | 0.2 | $945k | 3.4k | 277.78 | |
| McKesson Corporation (MCK) | 0.2 | $900k | 7.9k | 114.49 | |
| Xcel Energy (XEL) | 0.2 | $920k | 33k | 28.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $931k | 24k | 38.17 | |
| eBay (EBAY) | 0.2 | $865k | 17k | 51.74 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $872k | 22k | 39.92 | |
| Nike (NKE) | 0.2 | $875k | 14k | 63.67 | |
| Oracle Corporation (ORCL) | 0.2 | $850k | 28k | 30.71 | |
| McDonald's Corporation (MCD) | 0.2 | $765k | 7.7k | 99.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $756k | 11k | 68.73 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $759k | 10k | 74.19 | |
| U.S. Bancorp (USB) | 0.1 | $740k | 21k | 36.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $741k | 8.8k | 84.69 | |
| Target Corporation (TGT) | 0.1 | $713k | 10k | 68.88 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $730k | 10k | 70.31 | |
| United Natural Foods (UNFI) | 0.1 | $722k | 13k | 53.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $718k | 8.5k | 84.28 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $712k | 15k | 48.47 | |
| Monster Beverage | 0.1 | $700k | 12k | 60.86 | |
| Ecolab (ECL) | 0.1 | $663k | 7.8k | 85.13 | |
| AGCO Corporation (AGCO) | 0.1 | $654k | 13k | 50.21 | |
| Intuitive Surgical (ISRG) | 0.1 | $661k | 1.3k | 506.51 | |
| Williams Companies (WMB) | 0.1 | $669k | 21k | 32.48 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $699k | 9.9k | 70.62 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $668k | 8.4k | 79.79 | |
| Global Payments (GPN) | 0.1 | $608k | 13k | 46.34 | |
| National-Oilwell Var | 0.1 | $642k | 9.3k | 68.95 | |
| Intuit (INTU) | 0.1 | $629k | 10k | 61.03 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $605k | 16k | 38.26 | |
| Walt Disney Company (DIS) | 0.1 | $585k | 9.3k | 63.17 | |
| Schlumberger (SLB) | 0.1 | $602k | 8.4k | 71.63 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $598k | 10k | 58.78 | |
| Allergan | 0.1 | $513k | 6.1k | 84.24 | |
| Anadarko Petroleum Corporation | 0.1 | $539k | 6.3k | 85.92 | |
| Marvell Technology Group | 0.1 | $550k | 47k | 11.70 | |
| iShares MSCI Singapore Index Fund | 0.1 | $531k | 42k | 12.79 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $540k | 9.4k | 57.61 | |
| Monsanto Company | 0.1 | $447k | 4.5k | 98.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $439k | 7.7k | 57.30 | |
| 8x8 (EGHT) | 0.1 | $444k | 54k | 8.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $452k | 4.5k | 101.37 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $358k | 13k | 27.28 | |
| Accenture (ACN) | 0.1 | $282k | 3.9k | 72.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $275k | 2.9k | 93.35 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $284k | 7.8k | 36.53 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $303k | 5.7k | 52.71 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $291k | 2.8k | 105.59 | |
| HSBC Holdings (HSBC) | 0.1 | $254k | 4.9k | 51.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $235k | 2.7k | 85.80 | |
| Honeywell International (HON) | 0.1 | $259k | 3.3k | 79.20 | |
| East West Ban (EWBC) | 0.1 | $226k | 8.2k | 27.54 | |
| Sensata Technologies Hldg Bv | 0.1 | $227k | 6.5k | 34.85 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $218k | 2.1k | 105.52 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $259k | 2.4k | 108.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $205k | 3.1k | 65.58 | |
| Westpac Banking Corporation | 0.0 | $210k | 1.6k | 131.99 | |
| TiVo | 0.0 | $122k | 11k | 11.04 | |
| Alumina (AWCMY) | 0.0 | $89k | 25k | 3.57 |
