Quantum Capital Management as of Dec. 31, 2014
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 176 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cardinal Health (CAH) | 2.4 | $11M | 133k | 80.73 | |
| Cimarex Energy | 2.1 | $9.4M | 89k | 106.01 | |
| Ross Stores (ROST) | 2.1 | $9.3M | 99k | 94.26 | |
| Equifax (EFX) | 2.1 | $9.2M | 114k | 80.87 | |
| Mylan | 2.1 | $9.2M | 162k | 56.37 | |
| Lions Gate Entmnt Corp Com New | 2.1 | $9.1M | 284k | 32.02 | |
| Air Lease Corp Cl A (AL) | 2.0 | $9.0M | 262k | 34.31 | |
| Whirlpool Corporation (WHR) | 2.0 | $9.0M | 46k | 193.73 | |
| Fortinet (FTNT) | 2.0 | $8.9M | 291k | 30.66 | |
| Signet Jewelers SHS (SIG) | 2.0 | $8.9M | 68k | 131.58 | |
| Hartford Financial Services (HIG) | 2.0 | $8.8M | 210k | 41.69 | |
| Towers Watson & Co Cl A | 2.0 | $8.6M | 76k | 113.17 | |
| Under Armour Cl A (UAA) | 1.9 | $8.5M | 125k | 67.90 | |
| Mohawk Industries (MHK) | 1.9 | $8.4M | 54k | 155.37 | |
| EQT Corporation (EQT) | 1.8 | $8.1M | 107k | 75.70 | |
| Ptc (PTC) | 1.8 | $8.1M | 220k | 36.65 | |
| Williams-Sonoma (WSM) | 1.7 | $7.7M | 102k | 75.68 | |
| Ryder System (R) | 1.7 | $7.7M | 83k | 92.85 | |
| Stericycle (SRCL) | 1.7 | $7.7M | 59k | 131.08 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $7.6M | 109k | 70.32 | |
| Cubist Pharmaceuticals | 1.7 | $7.6M | 75k | 100.65 | |
| Rite Aid Corporation | 1.7 | $7.5M | 992k | 7.52 | |
| First Republic Bank/san F (FRCB) | 1.7 | $7.4M | 142k | 52.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $7.4M | 58k | 127.84 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $7.4M | 82k | 90.40 | |
| RPM International (RPM) | 1.7 | $7.3M | 144k | 50.71 | |
| Align Technology (ALGN) | 1.7 | $7.2M | 130k | 55.91 | |
| Genesee & Wyo Cl A | 1.6 | $7.2M | 81k | 89.92 | |
| Trimble Navigation (TRMB) | 1.6 | $7.1M | 268k | 26.54 | |
| Comerica Incorporated (CMA) | 1.5 | $6.8M | 145k | 46.84 | |
| BorgWarner (BWA) | 1.5 | $6.8M | 123k | 54.95 | |
| F5 Networks (FFIV) | 1.5 | $6.6M | 51k | 130.46 | |
| Whitewave Foods | 1.5 | $6.5M | 186k | 34.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $6.5M | 32k | 205.53 | |
| Eagle Materials (EXP) | 1.4 | $6.0M | 79k | 76.03 | |
| Dick's Sporting Goods (DKS) | 1.4 | $6.0M | 121k | 49.65 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $6.0M | 87k | 68.84 | |
| WABCO Holdings | 1.3 | $5.9M | 56k | 104.78 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $5.1M | 42k | 119.40 | |
| Methanex Corp (MEOH) | 1.1 | $4.9M | 108k | 45.83 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 1.0 | $4.5M | 57k | 79.95 | |
| Pimco Etf Tr Ttl Rtn Actv Etf (BOND) | 1.0 | $4.5M | 42k | 107.21 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $4.4M | 51k | 86.10 | |
| Apple (AAPL) | 0.8 | $3.5M | 32k | 110.39 | |
| Chevron Corporation (CVX) | 0.8 | $3.4M | 31k | 112.18 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.7M | 47k | 57.24 | |
| PNC Financial Services (PNC) | 0.6 | $2.6M | 28k | 91.24 | |
| BlackRock (BLK) | 0.6 | $2.5M | 7.1k | 357.54 | |
| Illinois Tool Works (ITW) | 0.6 | $2.5M | 27k | 94.68 | |
| MetLife (MET) | 0.6 | $2.5M | 46k | 54.08 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 49k | 46.79 | |
| Lowe's Companies (LOW) | 0.5 | $2.3M | 33k | 68.79 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 48k | 46.44 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.5 | $2.2M | 42k | 53.11 | |
| Intel Corporation (INTC) | 0.5 | $2.2M | 61k | 36.29 | |
| Tiffany & Co. | 0.5 | $2.1M | 20k | 106.86 | |
| Johnson Controls | 0.5 | $2.1M | 44k | 48.34 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 71k | 27.81 | |
| Pfizer (PFE) | 0.4 | $2.0M | 63k | 31.16 | |
| EMC Corporation | 0.4 | $1.9M | 65k | 29.75 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 29k | 65.45 | |
| V.F. Corporation (VFC) | 0.4 | $1.9M | 25k | 74.89 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 44k | 42.22 | |
| Amgen (AMGN) | 0.4 | $1.8M | 12k | 159.33 | |
| BB&T Corporation | 0.4 | $1.8M | 47k | 38.88 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 26k | 69.21 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 24k | 74.34 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $1.8M | 11k | 159.67 | |
| ConAgra Foods (CAG) | 0.4 | $1.8M | 49k | 36.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 21k | 85.90 | |
| Schlumberger (SLB) | 0.4 | $1.7M | 20k | 85.39 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.7M | 21k | 83.54 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 16k | 104.55 | |
| United Technologies Corporation | 0.4 | $1.6M | 14k | 114.99 | |
| General Electric Company | 0.4 | $1.6M | 64k | 25.28 | |
| Capital One Financial (COF) | 0.4 | $1.6M | 19k | 82.55 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 22k | 69.04 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.3 | $1.4M | 15k | 90.90 | |
| Waste Connections | 0.3 | $1.2M | 28k | 43.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.1M | 23k | 49.04 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 14k | 80.61 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 56k | 20.06 | |
| Ishares Intl Devppty Etf (WPS) | 0.3 | $1.1M | 31k | 36.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.1M | 20k | 55.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.0M | 26k | 40.02 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $997k | 11k | 94.85 | |
| Ishares Tr Sp Smcp600gr Etf (IJT) | 0.2 | $888k | 7.3k | 122.36 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.2 | $877k | 11k | 80.98 | |
| Blackrock Build Amer Bd Tr SHS (BBN) | 0.2 | $855k | 39k | 22.17 | |
| 3M Company (MMM) | 0.2 | $837k | 5.1k | 164.34 | |
| Mosaic (MOS) | 0.2 | $787k | 17k | 45.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $777k | 5.5k | 141.81 | |
| Rockwell Automation (ROK) | 0.2 | $774k | 7.0k | 111.22 | |
| eBay (EBAY) | 0.2 | $755k | 14k | 56.11 | |
| Rock-tenn Cl A | 0.2 | $748k | 12k | 60.98 | |
| Disney Walt Com Disney (DIS) | 0.2 | $723k | 7.7k | 94.17 | |
| Google Cl A | 0.2 | $711k | 1.3k | 530.60 | |
| Nike CL B (NKE) | 0.2 | $699k | 7.3k | 96.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $687k | 5.5k | 125.20 | |
| Target Corporation (TGT) | 0.2 | $663k | 8.7k | 75.94 | |
| McKesson Corporation (MCK) | 0.2 | $659k | 3.2k | 207.49 | |
| Mednax (MD) | 0.1 | $631k | 9.6k | 66.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $629k | 10k | 62.60 | |
| Nordstrom (JWN) | 0.1 | $628k | 7.9k | 79.35 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $626k | 6.3k | 99.52 | |
| Intuit (INTU) | 0.1 | $615k | 6.7k | 92.22 | |
| Monster Beverage | 0.1 | $606k | 5.6k | 108.43 | |
| Us Bancorp Del Com New (USB) | 0.1 | $598k | 13k | 44.95 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $582k | 7.8k | 74.24 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $549k | 9.7k | 56.44 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.1 | $543k | 6.7k | 81.09 | |
| National-Oilwell Var | 0.1 | $540k | 8.2k | 65.51 | |
| AES Corporation (AES) | 0.1 | $529k | 38k | 13.78 | |
| Medtronic | 0.1 | $519k | 7.2k | 72.22 | |
| Ishares Glb Cns Disc Etf (RXI) | 0.1 | $500k | 5.9k | 85.08 | |
| St. Jude Medical | 0.1 | $497k | 7.6k | 65.09 | |
| Keurig Green Mtn | 0.1 | $495k | 3.7k | 132.42 | |
| Ecolab (ECL) | 0.1 | $489k | 4.7k | 104.60 | |
| Valmont Industries (VMI) | 0.1 | $480k | 3.8k | 127.02 | |
| Rydex Etf Trust Gug S&p500 Eq Wt | 0.1 | $476k | 5.9k | 80.09 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $475k | 5.8k | 82.44 | |
| Ishares Msci Singap Etf | 0.1 | $461k | 35k | 13.09 | |
| Ishares Glb Cnsm Stp Etf (KXI) | 0.1 | $448k | 5.0k | 89.64 | |
| Ishares Glob Indstrl Etf (EXI) | 0.1 | $439k | 6.2k | 70.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $432k | 8.7k | 49.47 | |
| Sensata Technologies Hldg Nv SHS | 0.1 | $395k | 7.5k | 52.47 | |
| Open Text Corp (OTEX) | 0.1 | $389k | 6.7k | 58.26 | |
| Kinder Morgan (KMI) | 0.1 | $385k | 9.1k | 42.35 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $382k | 3.4k | 112.06 | |
| TJX Companies (TJX) | 0.1 | $380k | 5.5k | 68.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $379k | 4.2k | 89.41 | |
| Home Depot (HD) | 0.1 | $377k | 3.6k | 105.10 | |
| Dominion Resources (D) | 0.1 | $373k | 4.8k | 76.97 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $364k | 9.8k | 37.20 | |
| Celanese Corp Del Com Ser A (CE) | 0.1 | $348k | 5.8k | 59.95 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $348k | 6.3k | 55.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $342k | 5.6k | 60.76 | |
| Williams Companies (WMB) | 0.1 | $341k | 7.6k | 44.93 | |
| Dow Chemical Company | 0.1 | $341k | 7.5k | 45.66 | |
| Honeywell International (HON) | 0.1 | $336k | 3.4k | 100.00 | |
| Constellium Nv Cl A | 0.1 | $332k | 20k | 16.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $331k | 12k | 28.89 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $325k | 2.5k | 127.75 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $321k | 2.5k | 129.38 | |
| East West Ban (EWBC) | 0.1 | $318k | 8.2k | 38.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $295k | 2.8k | 104.50 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $266k | 2.3k | 118.12 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $262k | 5.6k | 47.15 | |
| Spdr Series Trust Nuvn Br Sht Muni | 0.1 | $260k | 11k | 24.30 | |
| Westpac Bkg Corp Sponsored Adr | 0.1 | $258k | 9.6k | 26.93 | |
| WisdomTree Investments (WT) | 0.1 | $256k | 16k | 15.65 | |
| Ace SHS | 0.1 | $244k | 2.1k | 115.04 | |
| Murphy Usa (MUSA) | 0.1 | $241k | 3.5k | 68.94 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $240k | 2.6k | 92.63 | |
| NPS Pharmaceuticals | 0.1 | $238k | 6.7k | 35.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $236k | 2.5k | 95.55 | |
| Tronox Shs Cl A | 0.1 | $231k | 9.7k | 23.86 | |
| Sasol Sponsored Adr (SSL) | 0.1 | $224k | 5.9k | 38.01 | |
| Ishares Sht Ntlamtfr Etf (SUB) | 0.1 | $221k | 2.1k | 105.69 | |
| Delphi Automotive SHS | 0.1 | $220k | 3.0k | 72.78 | |
| Cray Com New | 0.0 | $214k | 6.2k | 34.48 | |
| Ishares Cali Amt-fre Etf (CMF) | 0.0 | $213k | 1.8k | 117.94 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $209k | 8.3k | 25.04 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $208k | 6.1k | 34.13 | |
| Vonage Holdings | 0.0 | $207k | 54k | 3.81 | |
| Bk Nova Cad (BNS) | 0.0 | $206k | 3.6k | 57.21 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $205k | 9.7k | 21.13 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $203k | 33k | 6.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $202k | 3.6k | 56.54 | |
| Abiomed | 0.0 | $202k | 5.3k | 38.06 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $170k | 14k | 12.09 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $164k | 18k | 9.30 | |
| Fibria Celulose S A Sp Adr Rep Com | 0.0 | $148k | 12k | 12.12 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $126k | 13k | 9.54 | |
| Ishares Mrg Rl Es Cp Etf | 0.0 | $120k | 10k | 11.71 | |
| Chimera Investment Corporation | 0.0 | $32k | 10k | 3.20 |
