Quantum Capital Management as of March 31, 2014
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 175 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.1 | $19M | 103k | 187.01 | |
| Trimble Navigation (TRMB) | 2.4 | $15M | 383k | 38.87 | |
| Cardinal Health (CAH) | 2.2 | $14M | 197k | 69.98 | |
| Williams-Sonoma (WSM) | 2.1 | $13M | 192k | 66.64 | |
| Cimarex Energy | 2.0 | $13M | 105k | 119.11 | |
| Apple (AAPL) | 1.8 | $11M | 81k | 139.24 | |
| Whirlpool Corporation (WHR) | 1.8 | $11M | 73k | 149.46 | |
| Solera Holdings | 1.7 | $11M | 166k | 63.34 | |
| Ptc (PTC) | 1.7 | $10M | 294k | 35.42 | |
| Genesee & Wyoming | 1.7 | $10M | 106k | 97.32 | |
| Tenne | 1.7 | $10M | 177k | 58.07 | |
| Synaptics, Incorporated (SYNA) | 1.7 | $10M | 171k | 60.02 | |
| Air Lease Corp (AL) | 1.6 | $10M | 268k | 37.29 | |
| Mylan | 1.6 | $9.9M | 203k | 48.83 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $9.8M | 142k | 69.14 | |
| Ametek (AME) | 1.6 | $9.8M | 191k | 51.49 | |
| Comerica Incorporated (CMA) | 1.6 | $9.6M | 186k | 51.80 | |
| Rockwell Collins | 1.6 | $9.6M | 120k | 79.67 | |
| Under Armour (UAA) | 1.6 | $9.6M | 119k | 80.30 | |
| Cheesecake Factory Incorporated (CAKE) | 1.6 | $9.6M | 201k | 47.63 | |
| Ross Stores (ROST) | 1.5 | $9.2M | 129k | 71.57 | |
| Stericycle (SRCL) | 1.5 | $9.0M | 79k | 113.62 | |
| Teledyne Technologies Incorporated (TDY) | 1.5 | $9.0M | 93k | 97.33 | |
| Dick's Sporting Goods (DKS) | 1.4 | $8.8M | 161k | 54.61 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $8.7M | 93k | 94.03 | |
| Equifax (EFX) | 1.4 | $8.7M | 128k | 68.03 | |
| Align Technology (ALGN) | 1.4 | $8.7M | 167k | 51.79 | |
| CNO Financial (CNO) | 1.4 | $8.4M | 464k | 18.10 | |
| Whitewave Foods | 1.3 | $8.2M | 289k | 28.54 | |
| RPM International (RPM) | 1.3 | $8.1M | 195k | 41.84 | |
| First Republic Bank/san F (FRCB) | 1.3 | $8.0M | 148k | 53.99 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $7.9M | 110k | 71.74 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $7.5M | 110k | 68.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $7.3M | 75k | 97.43 | |
| Cubist Pharmaceuticals | 1.2 | $7.2M | 99k | 73.15 | |
| Fortinet (FTNT) | 1.2 | $7.2M | 325k | 22.03 | |
| DSW | 1.1 | $6.8M | 190k | 35.86 | |
| Energen Corporation | 1.1 | $6.6M | 82k | 80.82 | |
| Rock-Tenn Company | 1.1 | $6.6M | 62k | 105.57 | |
| EQT Corporation (EQT) | 1.1 | $6.6M | 68k | 96.97 | |
| Casey's General Stores (CASY) | 1.0 | $6.3M | 93k | 67.59 | |
| Chevron Corporation (CVX) | 0.9 | $5.4M | 45k | 118.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $5.4M | 46k | 116.95 | |
| USG Corporation | 0.8 | $5.2M | 159k | 32.72 | |
| Axiall | 0.8 | $5.2M | 117k | 44.92 | |
| Scripps Networks Interactive | 0.8 | $5.1M | 68k | 75.92 | |
| Rockwell Automation (ROK) | 0.8 | $4.9M | 40k | 124.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $4.9M | 61k | 80.10 | |
| MetLife (MET) | 0.8 | $4.9M | 92k | 52.80 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $4.8M | 97k | 49.30 | |
| Verizon Communications (VZ) | 0.8 | $4.6M | 98k | 47.57 | |
| Illinois Tool Works (ITW) | 0.8 | $4.7M | 58k | 81.33 | |
| PNC Financial Services (PNC) | 0.7 | $4.6M | 53k | 87.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $4.5M | 53k | 84.98 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.5M | 109k | 40.99 | |
| Neustar | 0.7 | $4.4M | 136k | 32.51 | |
| Johnson Controls | 0.7 | $4.2M | 89k | 47.32 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $4.2M | 39k | 106.66 | |
| 3M Company (MMM) | 0.7 | $4.1M | 30k | 135.65 | |
| International Business Machines (IBM) | 0.7 | $4.0M | 21k | 192.50 | |
| Qualcomm (QCOM) | 0.7 | $4.1M | 52k | 78.87 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.8M | 63k | 60.70 | |
| Pfizer (PFE) | 0.6 | $3.8M | 118k | 32.12 | |
| Coca-Cola Company (KO) | 0.6 | $3.7M | 96k | 38.66 | |
| BB&T Corporation | 0.6 | $3.7M | 93k | 40.17 | |
| BlackRock (BLK) | 0.6 | $3.7M | 12k | 314.49 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.6M | 56k | 64.87 | |
| Lowe's Companies (LOW) | 0.6 | $3.6M | 75k | 48.90 | |
| General Electric Company | 0.6 | $3.6M | 139k | 25.89 | |
| Cisco Systems (CSCO) | 0.6 | $3.6M | 161k | 22.42 | |
| Tiffany & Co. | 0.6 | $3.6M | 42k | 86.15 | |
| Amgen (AMGN) | 0.6 | $3.6M | 29k | 123.33 | |
| Intel Corporation (INTC) | 0.6 | $3.5M | 135k | 25.82 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.4M | 44k | 76.44 | |
| V.F. Corporation (VFC) | 0.5 | $3.1M | 50k | 61.88 | |
| ConAgra Foods (CAG) | 0.5 | $3.1M | 99k | 31.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $3.0M | 37k | 81.20 | |
| Dow Chemical Company | 0.5 | $2.9M | 61k | 48.59 | |
| ConocoPhillips (COP) | 0.5 | $3.0M | 42k | 70.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 28k | 98.22 | |
| Schlumberger (SLB) | 0.4 | $2.7M | 28k | 97.50 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.5M | 26k | 95.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $2.4M | 16k | 152.94 | |
| Duke Energy (DUK) | 0.4 | $2.4M | 34k | 71.22 | |
| Dominion Resources (D) | 0.3 | $2.1M | 30k | 71.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $2.0M | 41k | 50.61 | |
| Kinder Morgan (KMI) | 0.3 | $1.9M | 59k | 32.50 | |
| Mosaic (MOS) | 0.3 | $1.6M | 32k | 50.00 | |
| Cme (CME) | 0.2 | $1.3M | 18k | 74.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.4M | 17k | 78.06 | |
| At&t (T) | 0.2 | $1.3M | 37k | 35.06 | |
| 0.2 | $1.3M | 1.2k | 1114.43 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 31k | 40.57 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $1.3M | 15k | 84.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.2M | 10k | 118.95 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 6.2k | 176.52 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 19k | 60.65 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $1.1M | 30k | 36.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.1M | 24k | 44.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 8.5k | 120.19 | |
| eBay (EBAY) | 0.2 | $1.0M | 19k | 55.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.0M | 9.2k | 112.08 | |
| U.S. Bancorp (USB) | 0.1 | $915k | 21k | 42.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $908k | 8.1k | 111.64 | |
| Nike (NKE) | 0.1 | $936k | 13k | 73.83 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $848k | 9.3k | 91.04 | |
| Allergan | 0.1 | $818k | 6.6k | 124.03 | |
| Intuit (INTU) | 0.1 | $824k | 11k | 77.77 | |
| 8x8 (EGHT) | 0.1 | $798k | 74k | 10.82 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $781k | 14k | 56.50 | |
| Monster Beverage | 0.1 | $788k | 11k | 69.44 | |
| Ecolab (ECL) | 0.1 | $735k | 6.8k | 107.93 | |
| Walt Disney Company (DIS) | 0.1 | $745k | 9.3k | 80.03 | |
| National-Oilwell Var | 0.1 | $738k | 9.5k | 77.85 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $755k | 11k | 70.57 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $734k | 8.9k | 82.10 | |
| Nordstrom (JWN) | 0.1 | $651k | 10k | 62.43 | |
| EMC Corporation | 0.1 | $700k | 26k | 27.40 | |
| Valmont Industries (VMI) | 0.1 | $699k | 4.7k | 148.91 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $680k | 16k | 43.78 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $664k | 9.3k | 71.16 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $689k | 8.0k | 86.39 | |
| Keurig Green Mtn | 0.1 | $687k | 6.5k | 105.61 | |
| McDonald's Corporation (MCD) | 0.1 | $637k | 6.5k | 98.11 | |
| Mednax (MD) | 0.1 | $627k | 10k | 61.94 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $622k | 17k | 36.82 | |
| AES Corporation (AES) | 0.1 | $573k | 40k | 14.27 | |
| United Technologies Corporation | 0.1 | $473k | 4.0k | 116.88 | |
| Amazon (AMZN) | 0.1 | $501k | 1.5k | 336.47 | |
| St. Jude Medical | 0.1 | $465k | 7.1k | 65.43 | |
| iShares MSCI Singapore Index Fund | 0.1 | $514k | 39k | 13.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $521k | 6.2k | 84.52 | |
| Noble Energy | 0.1 | $418k | 5.9k | 71.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $442k | 6.6k | 67.27 | |
| United Natural Foods (UNFI) | 0.1 | $413k | 5.8k | 70.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $441k | 3.7k | 120.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $359k | 6.8k | 53.06 | |
| Williams Companies (WMB) | 0.1 | $348k | 8.6k | 40.63 | |
| Oracle Corporation (ORCL) | 0.1 | $363k | 8.9k | 40.94 | |
| Celanese Corporation (CE) | 0.1 | $376k | 6.8k | 55.51 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $371k | 6.2k | 60.14 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $375k | 12k | 31.54 | |
| Arris | 0.1 | $360k | 13k | 28.16 | |
| Honeywell International (HON) | 0.1 | $303k | 3.3k | 92.66 | |
| Accenture (ACN) | 0.1 | $306k | 3.8k | 79.69 | |
| East West Ban (EWBC) | 0.1 | $299k | 8.2k | 36.44 | |
| Xcel Energy (XEL) | 0.1 | $334k | 11k | 30.36 | |
| Buffalo Wild Wings | 0.1 | $321k | 2.2k | 149.03 | |
| Open Text Corp (OTEX) | 0.1 | $287k | 6.0k | 47.63 | |
| Sensata Technologies Hldg Bv | 0.1 | $297k | 7.0k | 42.57 | |
| Kraton Performance Polymers | 0.1 | $283k | 11k | 26.16 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $295k | 12k | 24.26 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $253k | 19k | 13.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $276k | 2.9k | 96.47 | |
| Methanex Corp (MEOH) | 0.0 | $249k | 3.9k | 63.96 | |
| Fair Isaac Corporation (FICO) | 0.0 | $221k | 4.0k | 55.25 | |
| Cyberonics | 0.0 | $217k | 3.3k | 65.34 | |
| Westpac Banking Corporation | 0.0 | $265k | 8.3k | 32.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $221k | 2.6k | 86.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $273k | 2.4k | 113.37 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $273k | 2.6k | 106.27 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $269k | 2.4k | 113.26 | |
| Ace Limited Cmn | 0.0 | $205k | 2.1k | 98.89 | |
| Novartis (NVS) | 0.0 | $209k | 2.5k | 85.13 | |
| Diageo (DEO) | 0.0 | $200k | 1.6k | 124.46 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $163k | 12k | 13.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $205k | 2.8k | 73.24 | |
| ESCO Technologies (ESE) | 0.0 | $211k | 6.0k | 35.18 | |
| Sirona Dental Systems | 0.0 | $200k | 2.7k | 74.49 | |
| Steven Madden (SHOO) | 0.0 | $206k | 5.7k | 35.94 | |
| Cambrex Corporation | 0.0 | $201k | 11k | 18.90 | |
| WisdomTree Investments (WT) | 0.0 | $163k | 12k | 13.14 | |
| Ambev Sa- (ABEV) | 0.0 | $182k | 25k | 7.41 | |
| Cemex SAB de CV (CX) | 0.0 | $129k | 11k | 12.13 | |
| Fibria Celulose | 0.0 | $123k | 11k | 11.10 |
