Quantum Capital Management as of Sept. 30, 2016
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 154 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.4 | $24M | 113k | 216.33 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $9.7M | 95k | 102.01 | |
| Cit | 2.5 | $9.3M | 257k | 36.30 | |
| Foot Locker (FL) | 2.4 | $9.0M | 133k | 67.72 | |
| IAC/InterActive | 2.2 | $8.4M | 135k | 62.47 | |
| Air Lease Corp (AL) | 2.2 | $8.3M | 289k | 28.58 | |
| F5 Networks (FFIV) | 2.1 | $8.2M | 66k | 124.63 | |
| Sabre (SABR) | 2.1 | $7.8M | 279k | 28.18 | |
| SVB Financial (SIVBQ) | 2.0 | $7.8M | 71k | 110.54 | |
| Cardinal Health (CAH) | 1.9 | $7.3M | 94k | 77.70 | |
| BE Aerospace | 1.9 | $7.2M | 140k | 51.66 | |
| Motorola Solutions (MSI) | 1.9 | $7.1M | 93k | 76.28 | |
| Ally Financial (ALLY) | 1.9 | $7.1M | 362k | 19.47 | |
| Mylan Nv | 1.8 | $7.0M | 183k | 38.12 | |
| Wyndham Worldwide Corporation | 1.8 | $6.9M | 103k | 67.33 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $6.9M | 50k | 137.47 | |
| Fortinet (FTNT) | 1.8 | $6.9M | 186k | 36.93 | |
| Micron Technology (MU) | 1.8 | $6.7M | 379k | 17.78 | |
| Discover Financial Services (DFS) | 1.7 | $6.5M | 115k | 56.55 | |
| Spirit AeroSystems Holdings (SPR) | 1.7 | $6.5M | 145k | 44.54 | |
| Level 3 Communications | 1.7 | $6.4M | 138k | 46.38 | |
| Servicemaster Global | 1.7 | $6.4M | 189k | 33.68 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $6.3M | 69k | 92.52 | |
| Team Health Holdings | 1.6 | $5.9M | 182k | 32.56 | |
| RPM International (RPM) | 1.6 | $5.9M | 110k | 53.72 | |
| Cheniere Energy (LNG) | 1.5 | $5.8M | 134k | 43.60 | |
| Skyworks Solutions (SWKS) | 1.5 | $5.8M | 76k | 76.14 | |
| Boston Scientific Corporation (BSX) | 1.5 | $5.7M | 237k | 23.80 | |
| Hartford Financial Services (HIG) | 1.5 | $5.6M | 130k | 42.82 | |
| Eagle Materials (EXP) | 1.4 | $5.5M | 71k | 77.30 | |
| Toll Brothers (TOL) | 1.4 | $5.3M | 176k | 29.86 | |
| Cinemark Holdings (CNK) | 1.4 | $5.3M | 138k | 38.28 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $5.2M | 76k | 67.94 | |
| JetBlue Airways Corporation (JBLU) | 1.3 | $5.0M | 292k | 17.24 | |
| Bio-techne Corporation (TECH) | 1.3 | $5.0M | 45k | 109.49 | |
| Align Technology (ALGN) | 1.3 | $4.9M | 53k | 93.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $4.9M | 40k | 123.18 | |
| Pimco Total Return Etf totl (BOND) | 1.3 | $4.8M | 44k | 107.95 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $4.7M | 53k | 89.57 | |
| Acadia Healthcare (ACHC) | 1.2 | $4.7M | 94k | 49.55 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.2 | $4.6M | 83k | 56.04 | |
| Signet Jewelers (SIG) | 1.2 | $4.6M | 61k | 74.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $4.5M | 56k | 80.82 | |
| Dollar General (DG) | 1.2 | $4.5M | 65k | 69.99 | |
| Whirlpool Corporation (WHR) | 1.1 | $4.3M | 26k | 162.15 | |
| Perrigo Company (PRGO) | 1.0 | $3.7M | 40k | 92.33 | |
| TreeHouse Foods (THS) | 0.8 | $3.2M | 37k | 87.20 | |
| Apple (AAPL) | 0.6 | $2.3M | 21k | 113.06 | |
| Illinois Tool Works (ITW) | 0.6 | $2.2M | 18k | 119.83 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 26k | 68.50 | |
| Omni (OMC) | 0.5 | $1.8M | 21k | 85.01 | |
| AES Corporation (AES) | 0.4 | $1.7M | 130k | 12.85 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 26k | 57.59 | |
| Teradyne (TER) | 0.4 | $1.5M | 68k | 21.57 | |
| BlackRock (BLK) | 0.4 | $1.5M | 4.0k | 362.48 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 35k | 37.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.3M | 24k | 55.15 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 24k | 51.96 | |
| Waste Connections (WCN) | 0.3 | $1.3M | 17k | 74.73 | |
| Baxter International (BAX) | 0.3 | $1.2M | 25k | 47.59 | |
| Amgen (AMGN) | 0.3 | $1.2M | 7.2k | 166.80 | |
| General Electric Company | 0.3 | $1.2M | 39k | 29.63 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 14k | 80.60 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 35k | 31.71 | |
| Pepsi (PEP) | 0.3 | $1.1M | 10k | 108.74 | |
| Estee Lauder Companies (EL) | 0.3 | $1.1M | 13k | 88.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.2M | 6.6k | 174.71 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $1.1M | 30k | 37.93 | |
| Dunkin' Brands Group | 0.3 | $1.1M | 22k | 52.09 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 14k | 78.63 | |
| Pfizer (PFE) | 0.3 | $1.0M | 31k | 33.88 | |
| V.F. Corporation (VFC) | 0.3 | $1.0M | 19k | 56.04 | |
| Lowe's Companies (LOW) | 0.3 | $1.0M | 14k | 72.21 | |
| FLIR Systems | 0.3 | $1.0M | 32k | 31.41 | |
| MetLife (MET) | 0.3 | $1.0M | 23k | 44.44 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 17k | 63.08 | |
| Qualcomm (QCOM) | 0.3 | $977k | 14k | 68.52 | |
| Carter's (CRI) | 0.2 | $961k | 11k | 86.69 | |
| Capital One Financial (COF) | 0.2 | $943k | 13k | 71.82 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $945k | 11k | 86.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $928k | 7.9k | 118.19 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $872k | 10k | 87.24 | |
| Unum (UNM) | 0.2 | $873k | 25k | 35.31 | |
| United Technologies Corporation | 0.2 | $862k | 8.5k | 101.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $886k | 24k | 37.64 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $889k | 9.1k | 97.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $825k | 11k | 72.08 | |
| Public Storage (PSA) | 0.2 | $844k | 3.8k | 223.04 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $829k | 25k | 32.63 | |
| BB&T Corporation | 0.2 | $806k | 21k | 37.71 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $709k | 9.7k | 72.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $718k | 8.5k | 83.99 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $734k | 6.6k | 110.76 | |
| Monsanto Company | 0.2 | $678k | 6.6k | 102.15 | |
| Industries N shs - a - (LYB) | 0.2 | $652k | 8.1k | 80.69 | |
| Paypal Holdings (PYPL) | 0.1 | $586k | 14k | 40.94 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $523k | 5.2k | 99.87 | |
| Rydex S&P Equal Weight ETF | 0.1 | $514k | 6.2k | 83.58 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $518k | 5.1k | 100.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $548k | 681.00 | 804.70 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $488k | 8.0k | 61.37 | |
| U.S. Bancorp (USB) | 0.1 | $446k | 10k | 42.90 | |
| Trimble Navigation (TRMB) | 0.1 | $440k | 15k | 28.53 | |
| McKesson Corporation (MCK) | 0.1 | $469k | 2.8k | 166.61 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $445k | 8.7k | 51.07 | |
| Walt Disney Company (DIS) | 0.1 | $416k | 4.5k | 92.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $430k | 2.7k | 159.02 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $417k | 4.7k | 89.37 | |
| Apache Corporation | 0.1 | $363k | 5.7k | 63.82 | |
| St. Jude Medical | 0.1 | $375k | 4.7k | 79.80 | |
| Mednax (MD) | 0.1 | $392k | 5.9k | 66.29 | |
| iShares MSCI Singapore Index Fund | 0.1 | $380k | 35k | 10.87 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $366k | 9.7k | 37.68 | |
| Intercontinental Exchange (ICE) | 0.1 | $388k | 1.4k | 269.44 | |
| C.R. Bard | 0.1 | $338k | 1.5k | 223.99 | |
| Tyson Foods (TSN) | 0.1 | $357k | 4.8k | 74.62 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $334k | 4.5k | 73.84 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $337k | 3.4k | 99.32 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $313k | 34k | 9.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $322k | 4.8k | 66.60 | |
| Ecolab (ECL) | 0.1 | $285k | 2.3k | 121.64 | |
| Stericycle (SRCL) | 0.1 | $301k | 3.8k | 80.18 | |
| East West Ban (EWBC) | 0.1 | $301k | 8.2k | 36.68 | |
| KAR Auction Services (KAR) | 0.1 | $308k | 7.1k | 43.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $287k | 2.1k | 137.12 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $312k | 13k | 24.00 | |
| Hollyfrontier Corp | 0.1 | $302k | 12k | 24.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $248k | 5.2k | 47.65 | |
| Whole Foods Market | 0.1 | $256k | 9.0k | 28.32 | |
| Accenture (ACN) | 0.1 | $251k | 2.1k | 122.20 | |
| Celanese Corporation (CE) | 0.1 | $247k | 3.7k | 66.65 | |
| Open Text Corp (OTEX) | 0.1 | $249k | 3.8k | 64.96 | |
| Colony Financial | 0.1 | $252k | 14k | 18.24 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $252k | 7.7k | 32.92 | |
| Expedia (EXPE) | 0.1 | $255k | 2.2k | 116.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $240k | 7.9k | 30.53 | |
| Ferro Corporation | 0.1 | $213k | 15k | 13.84 | |
| Assured Guaranty (AGO) | 0.1 | $232k | 8.3k | 27.80 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $222k | 1.6k | 140.86 | |
| Allegiant Travel Company (ALGT) | 0.1 | $209k | 1.6k | 132.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $240k | 1.8k | 133.04 | |
| Tri Pointe Homes (TPH) | 0.1 | $219k | 17k | 13.18 | |
| Chubb (CB) | 0.1 | $228k | 1.8k | 125.48 | |
| Covenant Transportation (CVLG) | 0.1 | $198k | 10k | 19.31 | |
| Constellium Holdco B V cl a | 0.1 | $208k | 29k | 7.21 | |
| Eastman Kodak (KODK) | 0.1 | $182k | 12k | 15.01 | |
| Orion Engineered Carbons (OEC) | 0.1 | $207k | 11k | 18.77 | |
| Maiden Holdings (MHLD) | 0.0 | $167k | 13k | 12.68 | |
| Nimble Storage | 0.0 | $158k | 18k | 8.85 | |
| Cencosud S A | 0.0 | $113k | 13k | 8.97 | |
| Atento Sa | 0.0 | $131k | 15k | 8.50 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $79k | 31k | 2.58 | |
| Aspen Aerogels (ASPN) | 0.0 | $62k | 11k | 5.92 | |
| Avinger | 0.0 | $54k | 11k | 4.81 |
