Quantum Capital Management as of June 30, 2014
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 188 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synaptics, Incorporated (SYNA) | 2.3 | $14M | 150k | 90.64 | |
| Cimarex Energy | 2.2 | $13M | 90k | 143.46 | |
| Cardinal Health (CAH) | 2.2 | $13M | 188k | 68.57 | |
| Williams-Sonoma (WSM) | 2.1 | $12M | 168k | 71.78 | |
| Trimble Navigation (TRMB) | 2.0 | $12M | 323k | 36.95 | |
| Tenne | 1.8 | $10M | 159k | 65.70 | |
| Genesee & Wyoming | 1.7 | $10M | 96k | 105.00 | |
| Ptc (PTC) | 1.7 | $10M | 260k | 38.80 | |
| Air Lease Corp (AL) | 1.7 | $10M | 259k | 38.58 | |
| Solera Holdings | 1.7 | $10M | 148k | 67.15 | |
| Apple (AAPL) | 1.6 | $9.6M | 103k | 92.93 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $9.2M | 127k | 72.64 | |
| Lions Gate Entertainment | 1.5 | $9.0M | 316k | 28.58 | |
| Under Armour (UAA) | 1.5 | $9.0M | 151k | 59.49 | |
| Mylan | 1.5 | $8.9M | 172k | 51.56 | |
| Ametek (AME) | 1.5 | $8.9M | 170k | 52.28 | |
| Whirlpool Corporation (WHR) | 1.5 | $8.8M | 63k | 139.22 | |
| Align Technology (ALGN) | 1.5 | $8.6M | 154k | 56.04 | |
| Comerica Incorporated (CMA) | 1.5 | $8.6M | 171k | 50.16 | |
| Stericycle (SRCL) | 1.4 | $8.5M | 72k | 118.42 | |
| Equifax (EFX) | 1.4 | $8.3M | 115k | 72.54 | |
| Rockwell Collins | 1.4 | $8.4M | 107k | 78.14 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $8.1M | 83k | 97.17 | |
| RPM International (RPM) | 1.4 | $8.0M | 172k | 46.18 | |
| Ross Stores (ROST) | 1.3 | $7.7M | 116k | 66.13 | |
| First Republic Bank/san F (FRCB) | 1.3 | $7.5M | 136k | 54.99 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $7.3M | 82k | 88.49 | |
| Fortinet (FTNT) | 1.2 | $7.3M | 289k | 25.13 | |
| Whitewave Foods | 1.2 | $7.3M | 224k | 32.37 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $7.1M | 100k | 71.59 | |
| Hartford Financial Services (HIG) | 1.2 | $7.0M | 196k | 35.81 | |
| Dick's Sporting Goods (DKS) | 1.1 | $6.7M | 144k | 46.56 | |
| USG Corporation | 1.1 | $6.5M | 216k | 30.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $6.3M | 69k | 91.41 | |
| EQT Corporation (EQT) | 1.1 | $6.3M | 59k | 106.90 | |
| Signet Jewelers (SIG) | 1.1 | $6.3M | 57k | 110.59 | |
| Cubist Pharmaceuticals | 1.1 | $6.2M | 89k | 69.82 | |
| Cheesecake Factory Incorporated (CAKE) | 1.1 | $6.2M | 133k | 46.42 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $6.1M | 97k | 62.21 | |
| Energen Corporation | 1.0 | $6.0M | 68k | 88.88 | |
| Chevron Corporation (CVX) | 1.0 | $5.9M | 45k | 130.56 | |
| Rock-Tenn Company | 1.0 | $5.9M | 56k | 105.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $5.4M | 45k | 119.22 | |
| MetLife (MET) | 0.9 | $5.2M | 94k | 55.56 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $5.1M | 98k | 51.82 | |
| Axiall | 0.9 | $5.1M | 108k | 47.27 | |
| Illinois Tool Works (ITW) | 0.9 | $5.0M | 57k | 87.58 | |
| Scripps Networks Interactive | 0.8 | $4.9M | 60k | 81.14 | |
| Rockwell Automation (ROK) | 0.8 | $4.8M | 39k | 125.16 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.8M | 24k | 195.73 | |
| Verizon Communications (VZ) | 0.8 | $4.8M | 98k | 48.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $4.8M | 60k | 80.35 | |
| PNC Financial Services (PNC) | 0.8 | $4.7M | 53k | 89.05 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.6M | 110k | 41.69 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $4.6M | 42k | 108.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $4.5M | 52k | 86.54 | |
| BlackRock (BLK) | 0.8 | $4.4M | 14k | 319.62 | |
| Johnson Controls | 0.8 | $4.4M | 88k | 49.93 | |
| Intel Corporation (INTC) | 0.7 | $4.2M | 136k | 30.90 | |
| Coca-Cola Company (KO) | 0.7 | $4.2M | 99k | 42.38 | |
| Tiffany & Co. | 0.7 | $4.1M | 41k | 100.22 | |
| Qualcomm (QCOM) | 0.7 | $4.1M | 52k | 79.20 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.0M | 59k | 68.19 | |
| Abbvie (ABBV) | 0.7 | $4.0M | 71k | 56.45 | |
| Williams Companies (WMB) | 0.7 | $3.8M | 65k | 58.21 | |
| 3M Company (MMM) | 0.6 | $3.8M | 26k | 143.25 | |
| Cisco Systems (CSCO) | 0.6 | $3.7M | 148k | 24.85 | |
| BB&T Corporation | 0.6 | $3.7M | 93k | 39.43 | |
| General Electric Company | 0.6 | $3.6M | 138k | 26.28 | |
| ConocoPhillips (COP) | 0.6 | $3.6M | 42k | 85.75 | |
| Pfizer (PFE) | 0.6 | $3.5M | 118k | 29.68 | |
| Amgen (AMGN) | 0.6 | $3.5M | 29k | 118.36 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.3M | 44k | 75.07 | |
| Dow Chemical Company | 0.6 | $3.3M | 65k | 51.47 | |
| Capital One Financial (COF) | 0.6 | $3.4M | 41k | 82.60 | |
| Schlumberger (SLB) | 0.6 | $3.2M | 27k | 117.96 | |
| Lowe's Companies (LOW) | 0.6 | $3.2M | 67k | 47.99 | |
| V.F. Corporation (VFC) | 0.5 | $3.2M | 50k | 63.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 29k | 104.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $3.0M | 37k | 82.25 | |
| ConAgra Foods (CAG) | 0.5 | $3.0M | 100k | 29.67 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.8M | 28k | 102.62 | |
| Duke Energy (DUK) | 0.4 | $2.5M | 34k | 74.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $2.4M | 15k | 157.07 | |
| Dominion Resources (D) | 0.4 | $2.3M | 32k | 71.53 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $2.0M | 40k | 51.40 | |
| Kinder Morgan (KMI) | 0.3 | $2.0M | 55k | 36.25 | |
| Mosaic (MOS) | 0.3 | $1.6M | 33k | 49.46 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.4M | 17k | 82.97 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $1.4M | 16k | 88.97 | |
| At&t (T) | 0.2 | $1.3M | 37k | 35.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 31k | 43.17 | |
| Cme (CME) | 0.2 | $1.3M | 18k | 70.94 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.2M | 9.9k | 120.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.2M | 25k | 46.80 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 6.0k | 186.26 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $1.1M | 29k | 39.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.1M | 18k | 62.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 8.8k | 117.99 | |
| Nike (NKE) | 0.2 | $996k | 13k | 77.53 | |
| Google Inc Class C | 0.2 | $992k | 1.7k | 575.07 | |
| U.S. Bancorp (USB) | 0.2 | $936k | 22k | 43.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $961k | 8.3k | 115.20 | |
| eBay (EBAY) | 0.2 | $922k | 18k | 50.06 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $919k | 12k | 74.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $893k | 7.8k | 115.15 | |
| National-Oilwell Var | 0.1 | $800k | 9.7k | 82.31 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $834k | 8.8k | 94.42 | |
| Ecolab (ECL) | 0.1 | $784k | 7.0k | 111.41 | |
| Walt Disney Company (DIS) | 0.1 | $738k | 8.6k | 85.72 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $751k | 13k | 57.15 | |
| Keurig Green Mtn | 0.1 | $785k | 6.3k | 124.58 | |
| Nordstrom (JWN) | 0.1 | $717k | 11k | 67.92 | |
| EMC Corporation | 0.1 | $685k | 26k | 26.32 | |
| TJX Companies (TJX) | 0.1 | $728k | 14k | 53.22 | |
| Intuit (INTU) | 0.1 | $682k | 8.5k | 80.47 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $714k | 8.5k | 84.12 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $710k | 15k | 48.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $626k | 11k | 57.58 | |
| AES Corporation (AES) | 0.1 | $638k | 41k | 15.54 | |
| Target Corporation (TGT) | 0.1 | $662k | 11k | 57.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $626k | 8.0k | 78.16 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $649k | 8.9k | 72.85 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $665k | 7.4k | 89.80 | |
| Monster Beverage | 0.1 | $644k | 9.1k | 71.07 | |
| Medtronic | 0.1 | $575k | 9.0k | 63.66 | |
| Valmont Industries (VMI) | 0.1 | $602k | 4.0k | 152.06 | |
| Mednax (MD) | 0.1 | $582k | 10k | 58.15 | |
| 8x8 (EGHT) | 0.1 | $612k | 76k | 8.08 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $582k | 17k | 33.36 | |
| McDonald's Corporation (MCD) | 0.1 | $522k | 5.2k | 100.77 | |
| Amazon (AMZN) | 0.1 | $504k | 1.6k | 324.53 | |
| St. Jude Medical | 0.1 | $502k | 7.2k | 69.25 | |
| Rydex S&P Equal Weight ETF | 0.1 | $538k | 7.0k | 76.66 | |
| iShares MSCI Singapore Index Fund | 0.1 | $533k | 39k | 13.53 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $498k | 23k | 21.70 | |
| Noble Energy | 0.1 | $460k | 5.9k | 77.51 | |
| International Business Machines (IBM) | 0.1 | $484k | 2.7k | 181.55 | |
| United Technologies Corporation | 0.1 | $477k | 4.1k | 115.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $486k | 7.1k | 68.60 | |
| Celanese Corporation (CE) | 0.1 | $439k | 6.8k | 64.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $465k | 5.5k | 84.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $459k | 3.6k | 126.97 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $439k | 13k | 32.96 | |
| 0.1 | $383k | 655.00 | 584.73 | ||
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $422k | 3.6k | 115.71 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $381k | 5.9k | 64.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $347k | 6.9k | 50.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $362k | 3.6k | 101.15 | |
| Accenture (ACN) | 0.1 | $332k | 4.1k | 80.82 | |
| Xcel Energy (XEL) | 0.1 | $355k | 11k | 32.27 | |
| Oracle Corporation (ORCL) | 0.1 | $352k | 8.7k | 40.58 | |
| United Natural Foods (UNFI) | 0.1 | $379k | 5.8k | 65.14 | |
| Sensata Technologies Hldg Bv | 0.1 | $344k | 7.3k | 46.82 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $373k | 15k | 24.34 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $370k | 6.0k | 62.17 | |
| Home Depot (HD) | 0.1 | $309k | 3.8k | 81.32 | |
| Honeywell International (HON) | 0.1 | $304k | 3.3k | 92.97 | |
| East West Ban (EWBC) | 0.1 | $287k | 8.2k | 34.98 | |
| Open Text Corp (OTEX) | 0.1 | $309k | 6.4k | 47.96 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $279k | 2.4k | 118.52 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $273k | 2.6k | 106.27 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $275k | 2.4k | 115.79 | |
| Ace Limited Cmn | 0.0 | $221k | 2.1k | 103.80 | |
| Novartis (NVS) | 0.0 | $230k | 2.5k | 90.69 | |
| Diageo (DEO) | 0.0 | $212k | 1.7k | 127.48 | |
| Unilever | 0.0 | $219k | 5.0k | 43.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $233k | 3.0k | 77.41 | |
| Fair Isaac Corporation (FICO) | 0.0 | $255k | 4.0k | 63.75 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $225k | 12k | 18.91 | |
| Westpac Banking Corporation | 0.0 | $258k | 8.0k | 32.11 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $208k | 3.5k | 58.77 | |
| Bk Nova Cad (BNS) | 0.0 | $222k | 3.3k | 66.55 | |
| Builders FirstSource (BLDR) | 0.0 | $215k | 29k | 7.47 | |
| Cray | 0.0 | $207k | 7.8k | 26.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $232k | 2.6k | 90.87 | |
| CNO Financial (CNO) | 0.0 | $249k | 14k | 17.82 | |
| Vonage Holdings | 0.0 | $235k | 63k | 3.76 | |
| Kraton Performance Polymers | 0.0 | $263k | 12k | 22.40 | |
| M/a (MTSI) | 0.0 | $255k | 11k | 22.47 | |
| Monsanto Company | 0.0 | $204k | 1.6k | 124.77 | |
| Cemex SAB de CV (CX) | 0.0 | $147k | 11k | 13.23 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $155k | 13k | 12.10 | |
| WisdomTree Investments (WT) | 0.0 | $175k | 14k | 12.35 | |
| Ambev Sa- (ABEV) | 0.0 | $180k | 26k | 7.05 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $142k | 12k | 11.85 | |
| Compuware Corporation | 0.0 | $120k | 12k | 9.98 | |
| Fibria Celulose | 0.0 | $113k | 12k | 9.74 |
