Quantum Capital Management as of Dec. 31, 2016
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 164 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit | 3.2 | $12M | 278k | 42.68 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.0 | $11M | 180k | 60.92 | |
| Air Lease Corp (AL) | 2.7 | $9.8M | 286k | 34.33 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $9.3M | 95k | 98.01 | |
| Level 3 Communications | 2.5 | $9.2M | 163k | 56.36 | |
| IAC/InterActive | 2.4 | $8.7M | 134k | 64.79 | |
| Wyndham Worldwide Corporation | 2.3 | $8.5M | 111k | 76.37 | |
| Spirit AeroSystems Holdings (SPR) | 2.3 | $8.5M | 145k | 58.35 | |
| Mylan Nv | 2.3 | $8.4M | 219k | 38.15 | |
| Discover Financial Services (DFS) | 2.2 | $8.3M | 115k | 72.09 | |
| Micron Technology (MU) | 2.2 | $8.3M | 378k | 21.92 | |
| Ally Financial (ALLY) | 2.2 | $8.3M | 436k | 19.02 | |
| BioMarin Pharmaceutical (BMRN) | 2.1 | $7.8M | 94k | 82.84 | |
| JetBlue Airways Corporation (JBLU) | 2.1 | $7.7M | 343k | 22.42 | |
| Cardinal Health (CAH) | 2.1 | $7.6M | 106k | 71.97 | |
| Cheniere Energy (LNG) | 1.9 | $7.2M | 174k | 41.43 | |
| Signet Jewelers (SIG) | 1.9 | $7.2M | 76k | 94.26 | |
| Sabre (SABR) | 1.9 | $6.9M | 278k | 24.95 | |
| Delphi Automotive | 1.8 | $6.7M | 99k | 67.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $6.6M | 83k | 79.45 | |
| Eastman Chemical Company (EMN) | 1.8 | $6.6M | 87k | 75.21 | |
| Cinemark Holdings (CNK) | 1.8 | $6.5M | 170k | 38.36 | |
| Laboratory Corp. of America Holdings | 1.7 | $6.4M | 50k | 128.37 | |
| Skyworks Solutions (SWKS) | 1.7 | $6.2M | 83k | 74.66 | |
| F.N.B. Corporation (FNB) | 1.7 | $6.1M | 381k | 16.03 | |
| Hartford Financial Services (HIG) | 1.6 | $6.1M | 128k | 47.65 | |
| Ryder System (R) | 1.6 | $5.7M | 77k | 74.43 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $5.7M | 76k | 75.05 | |
| Universal Health Services (UHS) | 1.5 | $5.6M | 52k | 106.38 | |
| Fortinet (FTNT) | 1.5 | $5.6M | 185k | 30.12 | |
| TreeHouse Foods (THS) | 1.5 | $5.5M | 77k | 72.19 | |
| Eagle Materials (EXP) | 1.5 | $5.4M | 55k | 98.53 | |
| Motorola Solutions (MSI) | 1.4 | $5.2M | 63k | 82.89 | |
| Boston Scientific Corporation (BSX) | 1.4 | $5.1M | 237k | 21.63 | |
| Align Technology (ALGN) | 1.4 | $5.0M | 52k | 96.13 | |
| Perrigo Company (PRGO) | 1.4 | $5.0M | 60k | 83.23 | |
| Whirlpool Corporation (WHR) | 1.3 | $4.8M | 26k | 181.77 | |
| Bio-techne Corporation (TECH) | 1.3 | $4.6M | 45k | 102.82 | |
| Williams-Sonoma (WSM) | 1.2 | $4.4M | 90k | 48.39 | |
| F5 Networks (FFIV) | 1.2 | $4.3M | 30k | 144.71 | |
| Rice Energy | 1.1 | $4.2M | 196k | 21.35 | |
| Workday Inc cl a (WDAY) | 1.1 | $4.1M | 62k | 66.09 | |
| Olin Corporation (OLN) | 1.1 | $4.0M | 155k | 25.61 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $2.6M | 25k | 104.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $2.3M | 27k | 85.71 | |
| Apple (AAPL) | 0.6 | $2.2M | 19k | 115.81 | |
| Illinois Tool Works (ITW) | 0.6 | $2.1M | 17k | 122.43 | |
| Teradyne (TER) | 0.5 | $1.8M | 69k | 25.40 | |
| Omni (OMC) | 0.5 | $1.7M | 20k | 85.09 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 25k | 62.16 | |
| BlackRock | 0.4 | $1.5M | 4.0k | 380.59 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 6.6k | 225.00 | |
| AES Corporation (AES) | 0.4 | $1.4M | 125k | 11.62 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 24k | 53.40 | |
| Waste Connections (WCN) | 0.3 | $1.3M | 17k | 78.60 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 35k | 36.28 | |
| MetLife (MET) | 0.3 | $1.2M | 23k | 53.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.3M | 24k | 53.63 | |
| General Electric Company | 0.3 | $1.2M | 39k | 31.59 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 14k | 82.78 | |
| Capital One Financial (COF) | 0.3 | $1.1M | 13k | 87.24 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 14k | 83.94 | |
| FLIR Systems | 0.3 | $1.2M | 32k | 36.19 | |
| Dunkin' Brands Group | 0.3 | $1.1M | 22k | 52.43 | |
| Baxter International (BAX) | 0.3 | $1.1M | 25k | 44.35 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 6.7k | 165.94 | |
| Pepsi (PEP) | 0.3 | $1.1M | 10k | 104.62 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 35k | 30.23 | |
| Unum (UNM) | 0.3 | $1.1M | 25k | 43.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.1M | 5.9k | 182.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 106k | 9.55 | |
| Amgen (AMGN) | 0.3 | $1.0M | 7.1k | 146.23 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 16k | 62.62 | |
| Pfizer (PFE) | 0.3 | $990k | 31k | 32.49 | |
| BB&T Corporation | 0.3 | $993k | 21k | 47.04 | |
| Lowe's Companies (LOW) | 0.3 | $992k | 14k | 71.15 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $966k | 29k | 33.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $905k | 7.9k | 115.26 | |
| United Technologies Corporation | 0.2 | $913k | 8.3k | 109.62 | |
| Qualcomm (QCOM) | 0.2 | $940k | 14k | 65.23 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $904k | 11k | 82.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $902k | 10k | 90.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $837k | 23k | 35.80 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $843k | 9.0k | 93.35 | |
| Public Storage (PSA) | 0.2 | $795k | 3.6k | 223.44 | |
| Estee Lauder Companies (EL) | 0.2 | $800k | 11k | 76.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $791k | 11k | 69.11 | |
| V.F. Corporation (VFC) | 0.2 | $769k | 14k | 53.33 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $772k | 15k | 50.41 | |
| Monsanto Company | 0.2 | $698k | 6.6k | 105.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $693k | 8.1k | 85.16 | |
| Industries N shs - a - (LYB) | 0.2 | $693k | 8.1k | 85.77 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $707k | 6.4k | 109.85 | |
| Carter's (CRI) | 0.2 | $605k | 7.0k | 86.37 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $608k | 8.5k | 71.22 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $584k | 20k | 29.13 | |
| U.S. Bancorp (USB) | 0.1 | $467k | 9.1k | 51.38 | |
| Rydex S&P Equal Weight ETF | 0.1 | $473k | 5.5k | 86.65 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $496k | 8.6k | 57.78 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $476k | 7.9k | 59.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $473k | 597.00 | 792.29 | |
| Walt Disney Company (DIS) | 0.1 | $437k | 4.2k | 104.12 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $458k | 4.9k | 93.32 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $449k | 4.7k | 94.87 | |
| Hollyfrontier Corp | 0.1 | $460k | 14k | 32.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $390k | 4.5k | 86.28 | |
| Trimble Navigation (TRMB) | 0.1 | $405k | 13k | 30.18 | |
| East West Ban (EWBC) | 0.1 | $417k | 8.2k | 50.82 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $416k | 4.6k | 90.10 | |
| St. Jude Medical | 0.1 | $357k | 4.5k | 80.19 | |
| Mednax (MD) | 0.1 | $367k | 5.5k | 66.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $373k | 2.6k | 145.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $379k | 6.7k | 56.36 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $318k | 5.7k | 56.05 | |
| Apache Corporation | 0.1 | $337k | 5.3k | 63.41 | |
| C.R. Bard | 0.1 | $316k | 1.4k | 224.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $339k | 2.4k | 141.25 | |
| McKesson Corporation (MCK) | 0.1 | $332k | 2.4k | 140.62 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $337k | 4.5k | 75.32 | |
| Ishr Msci Singapore (EWS) | 0.1 | $349k | 18k | 19.93 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $296k | 29k | 10.12 | |
| KAR Auction Services (KAR) | 0.1 | $287k | 6.7k | 42.62 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $309k | 2.1k | 149.93 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $305k | 7.6k | 40.27 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $288k | 3.1k | 92.22 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $299k | 5.9k | 50.78 | |
| Paypal Holdings (PYPL) | 0.1 | $282k | 7.1k | 39.53 | |
| Ecolab (ECL) | 0.1 | $259k | 2.2k | 117.14 | |
| Tyson Foods (TSN) | 0.1 | $274k | 4.4k | 61.75 | |
| Whole Foods Market | 0.1 | $260k | 8.4k | 30.79 | |
| Celanese Corporation (CE) | 0.1 | $275k | 3.5k | 78.82 | |
| Assured Guaranty (AGO) | 0.1 | $259k | 6.9k | 37.81 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $253k | 1.6k | 160.53 | |
| Allegiant Travel Company (ALGT) | 0.1 | $241k | 1.4k | 166.44 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $264k | 7.6k | 34.84 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $242k | 5.7k | 42.56 | |
| Yadkin Finl Corp | 0.1 | $251k | 7.3k | 34.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $207k | 7.2k | 28.79 | |
| Sonic Corporation | 0.1 | $219k | 8.3k | 26.48 | |
| Stericycle (SRCL) | 0.1 | $215k | 2.8k | 77.01 | |
| Accenture (ACN) | 0.1 | $212k | 1.8k | 116.93 | |
| Ferro Corporation | 0.1 | $221k | 15k | 14.36 | |
| Open Text Corp (OTEX) | 0.1 | $208k | 3.4k | 61.74 | |
| Callidus Software | 0.1 | $207k | 12k | 16.84 | |
| Inphi Corporation | 0.1 | $206k | 4.6k | 44.65 | |
| Maiden Holdings (MHLD) | 0.1 | $215k | 12k | 17.47 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $227k | 11k | 21.62 | |
| Expedia (EXPE) | 0.1 | $232k | 2.0k | 113.28 | |
| M/a (MTSI) | 0.1 | $207k | 4.5k | 46.30 | |
| Eastman Kodak (KODK) | 0.1 | $221k | 14k | 15.49 | |
| Chubb (CB) | 0.1 | $226k | 1.7k | 131.93 | |
| Covenant Transportation (CVLG) | 0.1 | $198k | 10k | 19.31 | |
| Tri Pointe Homes (TPH) | 0.1 | $191k | 17k | 11.49 | |
| Constellium Holdco B V cl a | 0.1 | $170k | 29k | 5.90 | |
| Nimble Storage | 0.0 | $141k | 18k | 7.90 | |
| Cencosud S A | 0.0 | $98k | 12k | 8.42 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $64k | 28k | 2.26 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $64k | 15k | 4.22 | |
| Lendingclub | 0.0 | $77k | 15k | 5.26 | |
| Atento Sa | 0.0 | $87k | 11k | 7.61 | |
| Avinger | 0.0 | $57k | 16k | 3.67 | |
| Nokia Corporation (NOK) | 0.0 | $26k | 25k | 1.04 | |
| Aspen Aerogels (ASPN) | 0.0 | $43k | 11k | 4.11 | |
| Global Self Storage (SELF) | 0.0 | $51k | 11k | 4.82 |
