Quantum Capital Management

Quantum Capital Management as of March 31, 2016

Portfolio Holdings for Quantum Capital Management

Quantum Capital Management holds 159 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.5 $27M 129k 205.50
Air Lease Corp (AL) 3.2 $25M 766k 32.12
EQT Corporation (EQT) 3.0 $23M 345k 67.26
Dollar General (DG) 2.9 $22M 257k 85.60
Sabre (SABR) 2.8 $21M 724k 28.92
Wyndham Worldwide Corporation 2.7 $21M 273k 76.43
Whitewave Foods 2.6 $20M 484k 40.64
Foot Locker (FL) 2.5 $19M 291k 64.50
Servicemaster Global 2.5 $19M 496k 37.68
Mylan Nv 2.5 $19M 402k 46.35
Rite Aid Corporation 2.4 $18M 2.3M 8.15
F5 Networks (FFIV) 2.4 $18M 169k 105.85
Universal Health Services (UHS) 2.2 $17M 134k 124.72
Bio-techne Corporation (TECH) 2.2 $17M 176k 94.51
Starz - Liberty Capital 2.1 $16M 602k 26.33
Laboratory Corp. of America Holdings (LH) 2.0 $16M 133k 117.13
Discover Financial Services (DFS) 2.0 $16M 305k 50.92
Align Technology (ALGN) 2.0 $16M 213k 72.69
Equifax (EFX) 2.0 $15M 132k 114.29
Team Health Holdings 2.0 $15M 361k 41.81
Hartford Financial Services (HIG) 1.9 $15M 322k 46.08
Ally Financial (ALLY) 1.9 $15M 792k 18.72
Fortinet (FTNT) 1.9 $15M 483k 30.63
Gildan Activewear Inc Com Cad (GIL) 1.9 $15M 477k 30.51
BioMarin Pharmaceutical (BMRN) 1.9 $14M 173k 82.48
RPM International (RPM) 1.8 $14M 291k 47.33
Nxp Semiconductors N V (NXPI) 1.8 $13M 166k 81.07
Motorola Solutions (MSI) 1.8 $13M 176k 75.70
Cardinal Health (CAH) 1.7 $13M 159k 81.95
Eagle Materials (EXP) 1.7 $13M 184k 70.11
Boston Scientific Corporation (BSX) 1.7 $13M 672k 18.81
Whirlpool Corporation (WHR) 1.6 $13M 69k 180.34
BE Aerospace 1.6 $13M 270k 46.12
Cit 1.6 $12M 395k 31.03
IAC/InterActive 1.6 $12M 257k 47.08
JetBlue Airways Corporation (JBLU) 1.5 $12M 551k 21.12
Spirit AeroSystems Holdings (SPR) 1.5 $12M 255k 45.36
Harris Corporation 1.4 $11M 135k 77.86
Comerica Incorporated (CMA) 1.3 $10M 267k 37.87
First Republic Bank/san F (FRCB) 1.3 $9.7M 146k 66.64
Signet Jewelers (SIG) 1.3 $9.6M 77k 124.03
Skyworks Solutions (SWKS) 1.1 $8.4M 108k 77.90
Ingersoll-rand Co Ltd-cl A 1.1 $8.2M 132k 62.01
Level 3 Communications 1.0 $7.8M 147k 52.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $4.7M 40k 118.82
Pimco Total Return Etf totl (BOND) 0.6 $4.7M 45k 105.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $4.6M 53k 86.94
Vanguard Short-Term Bond ETF (BSV) 0.6 $4.5M 56k 80.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $4.5M 83k 54.54
Illinois Tool Works (ITW) 0.3 $2.1M 20k 102.43
Apple (AAPL) 0.3 $2.0M 18k 108.98
Omni (OMC) 0.2 $1.9M 23k 83.24
AES Corporation (AES) 0.2 $1.6M 140k 11.80
Microsoft Corporation (MSFT) 0.2 $1.5M 27k 55.25
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.5M 42k 36.08
BlackRock (BLK) 0.2 $1.4M 4.3k 340.55
Verizon Communications (VZ) 0.2 $1.4M 26k 54.06
EMC Corporation 0.2 $1.4M 51k 26.65
General Electric Company 0.2 $1.3M 42k 31.78
Estee Lauder Companies (EL) 0.2 $1.3M 14k 94.31
V.F. Corporation (VFC) 0.2 $1.2M 19k 64.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.2M 23k 53.15
Baxter International (BAX) 0.1 $1.1M 27k 41.06
Waste Connections 0.1 $1.2M 18k 64.58
Intel Corporation (INTC) 0.1 $1.2M 36k 32.36
Amgen (AMGN) 0.1 $1.1M 7.7k 149.90
Pepsi (PEP) 0.1 $1.1M 11k 102.53
Schlumberger (SLB) 0.1 $1.1M 15k 73.76
Lowe's Companies (LOW) 0.1 $1.1M 15k 75.76
FLIR Systems 0.1 $1.1M 34k 32.94
GameStop (GME) 0.1 $1.1M 35k 31.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.1M 7.1k 162.56
Cisco Systems (CSCO) 0.1 $1.0M 37k 28.47
NVIDIA Corporation (NVDA) 0.1 $1.1M 30k 35.64
MetLife (MET) 0.1 $1.1M 25k 43.95
iShares S&P World Ex-US Prop Index (WPS) 0.1 $1.0M 29k 36.54
Pfizer (PFE) 0.1 $956k 32k 29.65
Capital One Financial (COF) 0.1 $956k 14k 69.28
ConocoPhillips (COP) 0.1 $1.0M 25k 40.26
Abbvie (ABBV) 0.1 $996k 17k 57.13
PNC Financial Services (PNC) 0.1 $898k 11k 84.61
Johnson & Johnson (JNJ) 0.1 $898k 8.3k 108.22
United Technologies Corporation 0.1 $910k 9.1k 100.07
Vanguard REIT ETF (VNQ) 0.1 $895k 11k 83.77
Wal-Mart Stores (WMT) 0.1 $816k 12k 68.52
Valspar Corporation 0.1 $825k 7.7k 107.07
Procter & Gamble Company (PG) 0.1 $846k 10k 82.30
SPDR DJ Wilshire REIT (RWR) 0.1 $851k 8.9k 95.12
Johnson Controls 0.1 $726k 19k 38.98
Unum (UNM) 0.1 $787k 25k 30.93
BB&T Corporation 0.1 $738k 22k 33.26
Occidental Petroleum Corporation (OXY) 0.1 $725k 11k 68.40
Qualcomm (QCOM) 0.1 $762k 15k 51.11
Vanguard Emerging Markets ETF (VWO) 0.1 $758k 22k 34.60
iShares S&P Global Technology Sect. (IXN) 0.1 $748k 7.5k 99.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $688k 8.5k 81.21
McCormick & Company, Incorporated (MKC) 0.1 $614k 6.2k 99.45
Alphabet Inc Class A cs (GOOGL) 0.1 $614k 805.00 762.73
Costco Wholesale Corporation (COST) 0.1 $536k 3.4k 157.65
Walt Disney Company (DIS) 0.1 $554k 5.6k 99.32
McKesson Corporation (MCK) 0.1 $512k 3.3k 157.39
Nike (NKE) 0.1 $554k 9.0k 61.51
Target Corporation (TGT) 0.1 $561k 6.8k 82.23
Stericycle (SRCL) 0.1 $549k 4.3k 126.26
Mosaic (MOS) 0.1 $541k 20k 26.99
U.S. Bancorp (USB) 0.1 $491k 12k 40.58
Trimble Navigation (TRMB) 0.1 $473k 19k 24.82
Valero Energy Corporation (VLO) 0.1 $493k 7.7k 64.09
Thermo Fisher Scientific (TMO) 0.1 $445k 3.1k 141.49
Mednax (MD) 0.1 $441k 6.8k 64.64
Rydex S&P Equal Weight ETF 0.1 $468k 6.0k 78.54
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $445k 4.6k 96.34
iShares S&P Global Financials Sect. (IXG) 0.1 $492k 10k 49.20
WisdomTree Intl. SmallCap Div (DLS) 0.1 $449k 7.6k 58.96
Cognizant Technology Solutions (CTSH) 0.1 $385k 6.1k 62.78
C.R. Bard 0.1 $358k 1.8k 202.95
Tyson Foods (TSN) 0.1 $377k 5.7k 66.65
iShares MSCI Singapore Index Fund 0.1 $367k 34k 10.86
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $406k 4.6k 88.53
iShares S&P Global Industrials Sec (EXI) 0.1 $360k 5.1k 70.46
iShares S&P Global Consumer Staple (KXI) 0.1 $370k 3.8k 97.45
Intercontinental Exchange (ICE) 0.1 $399k 1.7k 235.40
Paypal Holdings (PYPL) 0.1 $375k 9.7k 38.62
JPMorgan Chase & Co. (JPM) 0.0 $334k 5.6k 59.25
Ecolab (ECL) 0.0 $297k 2.7k 111.70
National-Oilwell Var 0.0 $335k 11k 31.13
Whole Foods Market 0.0 $334k 11k 31.13
Celanese Corporation (CE) 0.0 $282k 4.3k 65.61
St. Jude Medical 0.0 $315k 5.7k 54.94
KAR Auction Services (KAR) 0.0 $312k 8.2k 38.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $312k 2.5k 124.30
Blackrock Build America Bond Trust (BBN) 0.0 $323k 14k 22.99
Petroleo Brasileiro SA (PBR) 0.0 $224k 38k 5.84
eBay (EBAY) 0.0 $244k 10k 23.85
Accenture (ACN) 0.0 $244k 2.1k 115.48
East West Ban (EWBC) 0.0 $266k 8.2k 32.42
Assured Guaranty (AGO) 0.0 $202k 8.0k 25.31
Open Text Corp (OTEX) 0.0 $201k 3.9k 51.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $232k 1.9k 124.06
iShares S&P Global Energy Sector (IXC) 0.0 $259k 8.8k 29.48
Expedia (EXPE) 0.0 $257k 2.4k 107.67
Chubb (CB) 0.0 $218k 1.8k 119.19
Ferro Corporation 0.0 $173k 15k 11.84
Sunopta (STKL) 0.0 $132k 30k 4.46
Vonage Holdings 0.0 $150k 33k 4.56
Maiden Holdings (MHLD) 0.0 $171k 13k 12.93
Tri Pointe Homes (TPH) 0.0 $163k 14k 11.78
Noble Corp Plc equity 0.0 $132k 13k 10.34
Eastman Kodak (KODK) 0.0 $139k 13k 10.82
Orion Engineered Carbons (OEC) 0.0 $182k 13k 14.15
Smart & Final Stores 0.0 $189k 12k 16.22
Atento Sa 0.0 $127k 16k 8.21
CPFL Energia 0.0 $111k 10k 10.87
Planet Payment 0.0 $69k 19k 3.55
Constellium Holdco B V cl a 0.0 $106k 20k 5.21
Nimble Storage 0.0 $105k 13k 7.81
U.S. Auto Parts Network 0.0 $36k 14k 2.54
Female Health Company 0.0 $34k 18k 1.86
Radiant Logistics (RLGT) 0.0 $37k 10k 3.54