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 | 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 |
