Quantum Capital Management as of Dec. 31, 2015
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 163 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.6 | $29M | 141k | 203.90 | |
| Air Lease Corp (AL) | 3.1 | $25M | 733k | 33.48 | |
| BorgWarner (BWA) | 3.0 | $24M | 558k | 43.23 | |
| Mylan Nv | 2.8 | $22M | 414k | 54.07 | |
| Cardinal Health (CAH) | 2.7 | $21M | 237k | 89.27 | |
| Sabre (SABR) | 2.6 | $21M | 744k | 27.97 | |
| Eagle Materials (EXP) | 2.6 | $20M | 338k | 60.43 | |
| EQT Corporation (EQT) | 2.5 | $20M | 388k | 52.13 | |
| Servicemaster Global | 2.5 | $20M | 514k | 39.24 | |
| IAC/InterActive | 2.5 | $20M | 333k | 60.05 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $20M | 700k | 28.42 | |
| Cit | 2.5 | $20M | 497k | 39.70 | |
| Universal Health Services (UHS) | 2.5 | $20M | 165k | 119.49 | |
| Foot Locker (FL) | 2.5 | $19M | 299k | 65.09 | |
| Dollar General (DG) | 2.4 | $19M | 265k | 71.87 | |
| Spirit AeroSystems Holdings (SPR) | 2.4 | $19M | 381k | 50.07 | |
| Hartford Financial Services (HIG) | 2.3 | $19M | 427k | 43.46 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $18M | 219k | 84.25 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $18M | 146k | 123.64 | |
| Starz - Liberty Capital | 2.1 | $17M | 492k | 33.50 | |
| F5 Networks (FFIV) | 2.1 | $16M | 169k | 96.96 | |
| Wyndham Worldwide Corporation | 2.0 | $16M | 224k | 72.65 | |
| Comerica Incorporated (CMA) | 2.0 | $16M | 381k | 41.83 | |
| Whitewave Foods | 2.0 | $16M | 409k | 38.91 | |
| Mohawk Industries (MHK) | 2.0 | $16M | 84k | 189.39 | |
| Fortinet (FTNT) | 1.9 | $15M | 495k | 31.17 | |
| Equifax (EFX) | 1.9 | $15M | 136k | 111.37 | |
| Boston Scientific Corporation (BSX) | 1.9 | $15M | 814k | 18.44 | |
| Align Technology (ALGN) | 1.8 | $15M | 221k | 65.85 | |
| Rite Aid Corporation | 1.8 | $14M | 1.8M | 7.84 | |
| Bio-techne Corporation (TECH) | 1.6 | $13M | 144k | 90.00 | |
| Whirlpool Corporation (WHR) | 1.6 | $13M | 86k | 146.88 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $12M | 524k | 22.65 | |
| First Republic Bank/san F (FRCB) | 1.3 | $10M | 154k | 66.06 | |
| WABCO Holdings | 1.2 | $9.8M | 96k | 102.26 | |
| Signet Jewelers (SIG) | 1.2 | $9.6M | 78k | 123.68 | |
| Ally Financial (ALLY) | 1.2 | $9.6M | 513k | 18.64 | |
| RPM International (RPM) | 1.2 | $9.5M | 215k | 44.06 | |
| BioMarin Pharmaceutical (BMRN) | 1.2 | $9.1M | 87k | 104.76 | |
| Harris Corporation | 1.1 | $8.9M | 103k | 86.90 | |
| Boston Beer Company (SAM) | 1.1 | $8.3M | 41k | 201.93 | |
| Discover Financial Services (DFS) | 0.9 | $7.3M | 137k | 53.62 | |
| Team Health Holdings | 0.8 | $6.7M | 152k | 43.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $4.6M | 58k | 79.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $4.5M | 40k | 114.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $4.4M | 52k | 84.09 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $4.4M | 42k | 104.23 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.9M | 19k | 204.87 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $2.4M | 45k | 52.87 | |
| BlackRock (BLK) | 0.2 | $2.0M | 5.9k | 340.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.9M | 45k | 42.83 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 21k | 92.68 | |
| Apple (AAPL) | 0.2 | $1.8M | 18k | 105.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 31k | 58.71 | |
| Omni (OMC) | 0.2 | $1.8M | 24k | 75.68 | |
| Keurig Green Mtn | 0.2 | $1.7M | 19k | 90.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.6M | 29k | 55.46 | |
| General Electric Company | 0.2 | $1.4M | 44k | 31.15 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 29k | 46.21 | |
| Waste Connections | 0.2 | $1.2M | 22k | 56.31 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 37k | 34.44 | |
| Amgen (AMGN) | 0.2 | $1.3M | 7.9k | 162.33 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 17k | 76.03 | |
| MetLife (MET) | 0.2 | $1.3M | 27k | 48.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.2M | 7.7k | 160.95 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 12k | 95.30 | |
| Pfizer (PFE) | 0.1 | $1.1M | 33k | 32.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 35k | 32.97 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 18k | 62.23 | |
| Pepsi (PEP) | 0.1 | $1.1M | 11k | 99.93 | |
| EMC Corporation | 0.1 | $1.1M | 44k | 25.69 | |
| Baxter International (BAX) | 0.1 | $1.1M | 28k | 38.15 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 18k | 59.26 | |
| Chevron Corporation (CVX) | 0.1 | $925k | 10k | 89.95 | |
| ConocoPhillips (COP) | 0.1 | $921k | 20k | 46.67 | |
| FLIR Systems | 0.1 | $968k | 35k | 28.08 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $979k | 28k | 35.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $898k | 8.7k | 102.75 | |
| Cisco Systems (CSCO) | 0.1 | $879k | 32k | 27.17 | |
| BB&T Corporation | 0.1 | $848k | 22k | 37.82 | |
| Schlumberger (SLB) | 0.1 | $909k | 13k | 69.78 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $844k | 11k | 79.73 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $839k | 9.2k | 91.63 | |
| Unum (UNM) | 0.1 | $824k | 25k | 33.28 | |
| Capital One Financial (COF) | 0.1 | $814k | 11k | 72.20 | |
| Procter & Gamble Company (PG) | 0.1 | $800k | 10k | 79.37 | |
| United Technologies Corporation | 0.1 | $776k | 8.1k | 96.04 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $814k | 8.3k | 97.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $792k | 1.0k | 778.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $695k | 11k | 61.34 | |
| Walt Disney Company (DIS) | 0.1 | $677k | 6.4k | 105.08 | |
| AES Corporation (AES) | 0.1 | $695k | 73k | 9.56 | |
| Johnson Controls | 0.1 | $698k | 18k | 39.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $698k | 13k | 54.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $603k | 3.7k | 161.58 | |
| Valspar Corporation | 0.1 | $625k | 7.5k | 82.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $640k | 9.0k | 70.77 | |
| McKesson Corporation (MCK) | 0.1 | $597k | 3.0k | 197.22 | |
| Nike (NKE) | 0.1 | $638k | 10k | 62.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $596k | 8.8k | 67.59 | |
| Qualcomm (QCOM) | 0.1 | $650k | 13k | 50.01 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $605k | 7.1k | 85.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $665k | 8.6k | 77.72 | |
| U.S. Bancorp (USB) | 0.1 | $561k | 13k | 42.70 | |
| Target Corporation (TGT) | 0.1 | $566k | 7.8k | 72.62 | |
| Stericycle (SRCL) | 0.1 | $524k | 4.3k | 120.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $568k | 17k | 32.69 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $534k | 5.2k | 102.59 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $548k | 10k | 52.97 | |
| Medtronic (MDT) | 0.1 | $554k | 7.2k | 76.92 | |
| Trimble Navigation (TRMB) | 0.1 | $499k | 23k | 21.44 | |
| Broadcom Corporation | 0.1 | $492k | 8.5k | 57.86 | |
| GameStop (GME) | 0.1 | $449k | 16k | 28.06 | |
| Mednax (MD) | 0.1 | $503k | 7.0k | 71.62 | |
| Rydex S&P Equal Weight ETF | 0.1 | $476k | 6.2k | 76.61 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $457k | 5.1k | 89.03 | |
| inv grd crp bd (CORP) | 0.1 | $479k | 4.8k | 99.03 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $483k | 9.9k | 48.55 | |
| Intercontinental Exchange (ICE) | 0.1 | $488k | 1.9k | 256.03 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $406k | 6.8k | 60.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $428k | 6.5k | 65.97 | |
| C.R. Bard | 0.1 | $377k | 2.0k | 189.26 | |
| Tyson Foods (TSN) | 0.1 | $362k | 6.8k | 53.35 | |
| St. Jude Medical | 0.1 | $366k | 5.9k | 61.83 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $370k | 3.0k | 124.41 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $383k | 5.7k | 67.56 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $403k | 4.3k | 92.96 | |
| Paypal Holdings (PYPL) | 0.1 | $403k | 11k | 36.19 | |
| Ecolab (ECL) | 0.0 | $348k | 3.0k | 114.29 | |
| eBay (EBAY) | 0.0 | $308k | 11k | 27.46 | |
| Honeywell International (HON) | 0.0 | $332k | 3.2k | 103.56 | |
| Whole Foods Market | 0.0 | $330k | 9.9k | 33.46 | |
| East West Ban (EWBC) | 0.0 | $341k | 8.2k | 41.56 | |
| Celanese Corporation (CE) | 0.0 | $344k | 5.1k | 67.25 | |
| iShares MSCI Singapore Index Fund | 0.0 | $297k | 29k | 10.29 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $322k | 5.5k | 58.13 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $302k | 14k | 20.95 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $328k | 6.5k | 50.46 | |
| Ace Limited Cmn | 0.0 | $234k | 2.0k | 116.82 | |
| Accenture (ACN) | 0.0 | $242k | 2.3k | 104.72 | |
| Abiomed | 0.0 | $228k | 2.5k | 90.08 | |
| Assured Guaranty (AGO) | 0.0 | $229k | 8.7k | 26.43 | |
| Open Text Corp (OTEX) | 0.0 | $200k | 4.2k | 47.86 | |
| Scripps Networks Interactive | 0.0 | $214k | 3.9k | 55.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $230k | 2.0k | 117.05 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $235k | 8.4k | 27.98 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $234k | 8.5k | 27.54 | |
| Mosaic (MOS) | 0.0 | $232k | 8.4k | 27.55 | |
| Constellium Holdco B V cl a | 0.0 | $272k | 35k | 7.71 | |
| Smart & Final Stores | 0.0 | $220k | 12k | 18.23 | |
| Ferro Corporation | 0.0 | $188k | 17k | 11.10 | |
| Vonage Holdings | 0.0 | $147k | 26k | 5.73 | |
| Maiden Holdings (MHLD) | 0.0 | $182k | 12k | 14.91 | |
| Tri Pointe Homes (TPH) | 0.0 | $147k | 12k | 12.64 | |
| Eastman Kodak (KODK) | 0.0 | $161k | 13k | 12.54 | |
| Orion Engineered Carbons (OEC) | 0.0 | $164k | 13k | 12.58 | |
| ICICI Bank (IBN) | 0.0 | $95k | 12k | 7.83 | |
| Sunopta (STKL) | 0.0 | $118k | 17k | 6.83 | |
| Planet Payment | 0.0 | $59k | 19k | 3.03 | |
| Atento Sa | 0.0 | $105k | 11k | 9.78 | |
| U.S. Auto Parts Network | 0.0 | $30k | 10k | 2.91 | |
| Female Health Company | 0.0 | $32k | 22k | 1.43 | |
| Radiant Logistics (RLGT) | 0.0 | $36k | 10k | 3.45 |
