Quantum Capital Management as of Sept. 30, 2014
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 168 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cardinal Health (CAH) | 2.5 | $13M | 149k | 84.71 | |
| Lions Gate Entertainment | 2.0 | $10M | 310k | 33.20 | |
| Whirlpool Corporation (WHR) | 2.0 | $10M | 70k | 146.97 | |
| Under Armour (UAA) | 1.9 | $9.6M | 138k | 70.03 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $9.4M | 118k | 79.33 | |
| Trimble Navigation (TRMB) | 1.8 | $9.1M | 284k | 32.25 | |
| Ptc (PTC) | 1.8 | $9.0M | 241k | 37.26 | |
| Hartford Financial Services (HIG) | 1.7 | $8.6M | 230k | 37.54 | |
| Signet Jewelers (SIG) | 1.7 | $8.5M | 74k | 114.95 | |
| Genesee & Wyoming | 1.7 | $8.5M | 88k | 96.16 | |
| Ross Stores (ROST) | 1.6 | $8.2M | 108k | 76.21 | |
| Mylan | 1.6 | $8.2M | 178k | 45.93 | |
| Fortinet (FTNT) | 1.6 | $8.2M | 321k | 25.55 | |
| Comerica Incorporated (CMA) | 1.6 | $7.9M | 158k | 50.31 | |
| Ametek (AME) | 1.6 | $7.9M | 157k | 50.65 | |
| Equifax (EFX) | 1.6 | $7.9M | 104k | 75.55 | |
| Air Lease Corp (AL) | 1.6 | $7.9M | 241k | 32.76 | |
| First Republic Bank/san F (FRCB) | 1.6 | $7.8M | 157k | 50.07 | |
| Solera Holdings | 1.5 | $7.7M | 135k | 56.81 | |
| Tenne | 1.5 | $7.6M | 145k | 52.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $7.6M | 64k | 118.96 | |
| Stericycle (SRCL) | 1.5 | $7.5M | 60k | 124.91 | |
| Whitewave Foods | 1.5 | $7.5M | 204k | 36.87 | |
| Williams-Sonoma (WSM) | 1.5 | $7.5M | 112k | 67.16 | |
| Align Technology (ALGN) | 1.5 | $7.5M | 142k | 52.65 | |
| RPM International (RPM) | 1.5 | $7.4M | 160k | 46.21 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $7.2M | 76k | 94.85 | |
| Cimarex Energy | 1.4 | $7.2M | 57k | 127.66 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $7.1M | 96k | 73.87 | |
| USG Corporation | 1.3 | $6.6M | 237k | 27.74 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $6.5M | 90k | 72.85 | |
| EQT Corporation (EQT) | 1.3 | $6.4M | 69k | 92.86 | |
| Mohawk Industries (MHK) | 1.3 | $6.4M | 47k | 136.06 | |
| Ryder System (R) | 1.2 | $6.4M | 70k | 90.77 | |
| Towers Watson & Co | 1.2 | $6.0M | 59k | 100.42 | |
| Methanex Corp (MEOH) | 1.2 | $5.9M | 88k | 67.36 | |
| Dick's Sporting Goods (DKS) | 1.1 | $5.8M | 132k | 44.28 | |
| Apple (AAPL) | 1.1 | $5.6M | 37k | 150.80 | |
| Cubist Pharmaceuticals | 1.1 | $5.5M | 82k | 66.92 | |
| Rite Aid Corporation | 1.1 | $5.4M | 1.1M | 4.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $5.0M | 17k | 298.65 | |
| Rock-Tenn Company | 1.0 | $4.9M | 103k | 48.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $4.9M | 14k | 362.94 | |
| Chevron Corporation (CVX) | 0.9 | $4.7M | 29k | 162.33 | |
| Energen Corporation | 0.9 | $4.5M | 62k | 72.99 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.4M | 66k | 65.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $4.4M | 14k | 306.98 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $4.4M | 12k | 371.24 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $4.3M | 51k | 84.36 | |
| Intel Corporation (INTC) | 0.8 | $4.3M | 84k | 50.85 | |
| MetLife (MET) | 0.8 | $4.2M | 50k | 83.98 | |
| Illinois Tool Works (ITW) | 0.8 | $4.0M | 31k | 128.71 | |
| PNC Financial Services (PNC) | 0.8 | $3.9M | 29k | 133.60 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.9M | 20k | 199.43 | |
| Verizon Communications (VZ) | 0.8 | $3.8M | 51k | 74.68 | |
| BlackRock (BLK) | 0.7 | $3.7M | 7.0k | 537.24 | |
| Coca-Cola Company (KO) | 0.7 | $3.7M | 61k | 60.16 | |
| Amgen (AMGN) | 0.7 | $3.6M | 18k | 201.34 | |
| Tiffany & Co. | 0.7 | $3.6M | 26k | 139.58 | |
| Rockwell Automation (ROK) | 0.7 | $3.4M | 21k | 158.73 | |
| Abbvie (ABBV) | 0.7 | $3.4M | 41k | 84.43 | |
| Qualcomm (QCOM) | 0.7 | $3.3M | 30k | 110.27 | |
| Johnson Controls | 0.6 | $3.2M | 49k | 66.83 | |
| 3M Company (MMM) | 0.6 | $3.2M | 16k | 205.86 | |
| Cisco Systems (CSCO) | 0.6 | $3.2M | 85k | 37.87 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.2M | 36k | 90.34 | |
| Lowe's Companies (LOW) | 0.6 | $3.2M | 44k | 71.94 | |
| Pfizer (PFE) | 0.6 | $3.0M | 71k | 41.77 | |
| BB&T Corporation | 0.6 | $3.0M | 55k | 55.20 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.9M | 26k | 112.06 | |
| General Electric Company | 0.6 | $3.0M | 77k | 38.58 | |
| Williams Companies (WMB) | 0.6 | $2.9M | 35k | 82.82 | |
| ConAgra Foods (CAG) | 0.6 | $2.9M | 62k | 46.87 | |
| Dow Chemical Company | 0.6 | $2.9M | 39k | 74.04 | |
| V.F. Corporation (VFC) | 0.6 | $2.8M | 28k | 99.23 | |
| Capital One Financial (COF) | 0.5 | $2.7M | 23k | 118.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $2.7M | 11k | 245.86 | |
| ConocoPhillips (COP) | 0.5 | $2.6M | 23k | 115.91 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 17k | 153.48 | |
| Schlumberger (SLB) | 0.5 | $2.4M | 14k | 178.50 | |
| Duke Energy (DUK) | 0.4 | $2.2M | 22k | 102.87 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.1M | 15k | 138.20 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $2.1M | 9.8k | 211.04 | |
| Dominion Resources (D) | 0.4 | $2.0M | 22k | 91.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $2.0M | 8.2k | 242.59 | |
| Kinder Morgan (KMI) | 0.4 | $1.9M | 35k | 54.57 | |
| Cme (CME) | 0.3 | $1.4M | 18k | 79.94 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $1.3M | 7.9k | 164.46 | |
| Mosaic (MOS) | 0.2 | $1.3M | 20k | 63.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 14k | 76.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.1M | 22k | 49.24 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $1.1M | 9.3k | 113.87 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $1.1M | 9.1k | 118.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.0M | 1.4k | 741.13 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $950k | 5.8k | 162.95 | |
| Nike (NKE) | 0.2 | $815k | 2.0k | 401.68 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $810k | 3.1k | 260.45 | |
| eBay (EBAY) | 0.1 | $765k | 5.4k | 141.38 | |
| Monster Beverage | 0.1 | $773k | 1.9k | 401.56 | |
| Google Inc Class C | 0.1 | $759k | 461.00 | 1646.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $734k | 2.3k | 313.81 | |
| Walt Disney Company (DIS) | 0.1 | $723k | 2.6k | 280.02 | |
| Nordstrom (JWN) | 0.1 | $695k | 2.5k | 276.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $717k | 2.1k | 336.30 | |
| McKesson Corporation (MCK) | 0.1 | $726k | 1.4k | 512.71 | |
| EMC Corporation | 0.1 | $704k | 5.9k | 119.18 | |
| Intuit (INTU) | 0.1 | $688k | 2.1k | 333.66 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $704k | 29k | 24.60 | |
| Keurig Green Mtn | 0.1 | $689k | 960.00 | 717.71 | |
| U.S. Bancorp (USB) | 0.1 | $635k | 3.6k | 175.71 | |
| Target Corporation (TGT) | 0.1 | $673k | 2.6k | 254.73 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $657k | 5.2k | 127.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $620k | 2.9k | 213.28 | |
| TJX Companies (TJX) | 0.1 | $611k | 4.1k | 148.88 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $610k | 2.8k | 215.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $593k | 1.2k | 500.84 | |
| Ecolab (ECL) | 0.1 | $555k | 2.4k | 230.67 | |
| AES Corporation (AES) | 0.1 | $570k | 10k | 55.49 | |
| Mednax (MD) | 0.1 | $534k | 3.0k | 177.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $532k | 322.00 | 1652.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $546k | 2.6k | 209.76 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $536k | 5.1k | 104.75 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $570k | 7.5k | 76.20 | |
| Medtronic | 0.1 | $516k | 2.6k | 199.00 | |
| National-Oilwell Var | 0.1 | $523k | 2.3k | 222.65 | |
| Valmont Industries (VMI) | 0.1 | $496k | 882.00 | 562.36 | |
| 8x8 (EGHT) | 0.1 | $506k | 76k | 6.68 | |
| iShares MSCI Singapore Index Fund | 0.1 | $507k | 10k | 49.91 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $500k | 8.4k | 59.47 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $492k | 5.3k | 92.80 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $511k | 4.4k | 115.66 | |
| McDonald's Corporation (MCD) | 0.1 | $409k | 2.0k | 207.30 | |
| Noble Energy | 0.1 | $397k | 1.6k | 255.96 | |
| United Technologies Corporation | 0.1 | $428k | 1.0k | 413.93 | |
| Celanese Corporation (CE) | 0.1 | $388k | 1.6k | 247.13 | |
| St. Jude Medical | 0.1 | $427k | 1.8k | 235.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $397k | 1.4k | 291.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $378k | 4.5k | 84.21 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $371k | 2.8k | 130.36 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $343k | 542.00 | 632.84 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $363k | 11k | 32.45 | |
| Valero Energy Corporation (VLO) | 0.1 | $314k | 1.7k | 183.30 | |
| Honeywell International (HON) | 0.1 | $305k | 3.3k | 93.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $287k | 2.9k | 100.31 | |
| Accenture (ACN) | 0.1 | $315k | 3.1k | 100.25 | |
| East West Ban (EWBC) | 0.1 | $279k | 8.2k | 34.00 | |
| Open Text Corp (OTEX) | 0.1 | $327k | 4.6k | 71.01 | |
| Sensata Technologies Hldg Bv | 0.1 | $320k | 5.6k | 56.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $305k | 1.5k | 199.48 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $297k | 3.2k | 93.93 | |
| Novartis (NVS) | 0.1 | $239k | 1.8k | 131.25 | |
| International Business Machines (IBM) | 0.1 | $230k | 1.2k | 190.08 | |
| Amazon (AMZN) | 0.1 | $258k | 507.00 | 508.88 | |
| Tim Hortons Inc Com Stk | 0.1 | $273k | 2.4k | 114.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $234k | 2.6k | 91.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $258k | 1.3k | 195.45 | |
| Ace Limited Cmn | 0.0 | $223k | 1.5k | 146.23 | |
| Fair Isaac Corporation (FICO) | 0.0 | $220k | 4.0k | 55.00 | |
| Westpac Banking Corporation | 0.0 | $200k | 5.1k | 38.87 | |
| Bk Nova Cad (BNS) | 0.0 | $205k | 2.2k | 95.30 | |
| Magellan Midstream Partners | 0.0 | $209k | 2.5k | 84.27 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $218k | 2.3k | 93.56 | |
| M/a (MTSI) | 0.0 | $202k | 9.2k | 21.84 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $149k | 13k | 11.59 | |
| Vonage Holdings | 0.0 | $171k | 52k | 3.27 | |
| Ambev Sa- (ABEV) | 0.0 | $167k | 18k | 9.39 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $0 | 0 | 0.00 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $0 | 0 | 0.00 |
