Quantum Capital Management as of March 31, 2017
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 167 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.8 | $25M | 105k | 235.71 | |
| Cardinal Health (CAH) | 3.0 | $13M | 157k | 81.55 | |
| Cit | 2.8 | $12M | 276k | 42.93 | |
| F.N.B. Corporation (FNB) | 2.8 | $12M | 785k | 14.87 | |
| Air Lease Corp (AL) | 2.6 | $11M | 284k | 38.75 | |
| JetBlue Airways Corporation (JBLU) | 2.5 | $11M | 519k | 20.61 | |
| Mylan Nv | 2.4 | $9.9M | 255k | 38.99 | |
| IAC/InterActive | 2.3 | $9.8M | 133k | 73.72 | |
| Delphi Automotive | 2.3 | $9.7M | 121k | 80.49 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $9.4M | 107k | 87.78 | |
| Wyndham Worldwide Corporation | 2.2 | $9.3M | 110k | 84.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $8.9M | 112k | 79.72 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.1 | $8.9M | 146k | 60.79 | |
| Ally Financial (ALLY) | 2.1 | $8.8M | 432k | 20.33 | |
| Micron Technology (MU) | 2.1 | $8.7M | 302k | 28.90 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $8.5M | 59k | 143.47 | |
| Level 3 Communications | 2.0 | $8.5M | 149k | 57.22 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $8.3M | 102k | 81.32 | |
| Spirit AeroSystems Holdings (SPR) | 2.0 | $8.3M | 143k | 57.92 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $8.2M | 79k | 103.50 | |
| Skyworks Solutions (SWKS) | 1.9 | $8.1M | 83k | 97.98 | |
| Eastman Chemical Company (EMN) | 1.9 | $7.9M | 98k | 80.80 | |
| Discover Financial Services (DFS) | 1.8 | $7.8M | 114k | 68.39 | |
| Signet Jewelers (SIG) | 1.8 | $7.4M | 107k | 69.27 | |
| Ryder System (R) | 1.7 | $7.3M | 96k | 75.44 | |
| Align Technology (ALGN) | 1.7 | $7.3M | 64k | 114.71 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $7.1M | 198k | 36.00 | |
| Fortinet (FTNT) | 1.7 | $7.0M | 184k | 38.35 | |
| Workday Inc cl a (WDAY) | 1.6 | $7.0M | 84k | 83.28 | |
| Weatherford Intl Plc ord | 1.6 | $6.8M | 1.0M | 6.65 | |
| Rice Energy | 1.5 | $6.5M | 275k | 23.70 | |
| Olin Corporation (OLN) | 1.5 | $6.4M | 194k | 32.87 | |
| Bio-techne Corporation (TECH) | 1.4 | $6.1M | 60k | 101.64 | |
| Universal Health Services (UHS) | 1.4 | $6.0M | 48k | 124.45 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $5.9M | 117k | 50.87 | |
| Williams-Sonoma (WSM) | 1.3 | $5.6M | 105k | 53.62 | |
| Cheniere Energy (LNG) | 1.3 | $5.4M | 114k | 47.27 | |
| Motorola Solutions (MSI) | 1.3 | $5.4M | 62k | 86.23 | |
| Eagle Materials (EXP) | 1.2 | $5.2M | 53k | 97.14 | |
| Whirlpool Corporation (WHR) | 1.1 | $4.5M | 26k | 171.33 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $3.3M | 31k | 105.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $3.0M | 34k | 86.39 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 72k | 36.07 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 38k | 63.55 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.0M | 24k | 83.03 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 32k | 51.94 | |
| Illinois Tool Works (ITW) | 0.4 | $1.6M | 12k | 132.51 | |
| BlackRock (BLK) | 0.4 | $1.5M | 4.0k | 383.49 | |
| Coach | 0.4 | $1.6M | 38k | 41.34 | |
| Omni (OMC) | 0.4 | $1.5M | 18k | 86.19 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 8.7k | 174.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 111k | 12.88 | |
| Waste Connections (WCN) | 0.3 | $1.4M | 16k | 88.25 | |
| Baxter International (BAX) | 0.3 | $1.4M | 27k | 51.85 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 41k | 33.80 | |
| BB&T Corporation | 0.3 | $1.4M | 31k | 44.69 | |
| Capital One Financial (COF) | 0.3 | $1.4M | 16k | 86.63 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 17k | 82.19 | |
| AES Corporation (AES) | 0.3 | $1.4M | 121k | 11.18 | |
| Pepsi (PEP) | 0.3 | $1.3M | 12k | 111.89 | |
| Teradyne (TER) | 0.3 | $1.3M | 43k | 31.09 | |
| Dunkin' Brands Group | 0.3 | $1.3M | 24k | 54.67 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 27k | 47.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 18k | 72.08 | |
| FLIR Systems | 0.3 | $1.3M | 35k | 36.27 | |
| General Electric Company | 0.3 | $1.2M | 41k | 29.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.2M | 21k | 57.97 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 18k | 65.85 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.1M | 20k | 56.50 | |
| Allstate Corporation (ALL) | 0.3 | $1.1M | 14k | 81.43 | |
| United Technologies Corporation | 0.3 | $1.1M | 10k | 112.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 14k | 82.02 | |
| MetLife (MET) | 0.2 | $1.1M | 20k | 52.82 | |
| Pfizer (PFE) | 0.2 | $1.0M | 30k | 34.22 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 21k | 48.76 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $902k | 14k | 63.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $893k | 4.7k | 190.98 | |
| Public Storage (PSA) | 0.2 | $844k | 3.9k | 218.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $858k | 11k | 78.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $840k | 21k | 39.70 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $847k | 27k | 31.45 | |
| Qualcomm (QCOM) | 0.2 | $809k | 14k | 57.34 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $824k | 23k | 35.52 | |
| Monsanto Company | 0.2 | $731k | 6.5k | 113.16 | |
| Unum (UNM) | 0.2 | $709k | 15k | 46.89 | |
| Amgen (AMGN) | 0.2 | $726k | 4.4k | 164.07 | |
| Industries N shs - a - (LYB) | 0.2 | $705k | 7.7k | 91.25 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $733k | 5.9k | 124.17 | |
| Abbvie (ABBV) | 0.2 | $718k | 11k | 65.17 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $681k | 8.2k | 82.60 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $647k | 6.8k | 95.70 | |
| Schlumberger (SLB) | 0.1 | $619k | 7.9k | 78.04 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $633k | 6.9k | 92.25 | |
| Hartford Financial Services (HIG) | 0.1 | $445k | 9.3k | 48.09 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $454k | 4.4k | 102.69 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $460k | 7.6k | 60.87 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $454k | 6.9k | 65.46 | |
| Hollyfrontier Corp | 0.1 | $464k | 16k | 28.36 | |
| Intercontinental Exchange (ICE) | 0.1 | $472k | 7.9k | 59.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $468k | 552.00 | 847.83 | |
| East West Ban (EWBC) | 0.1 | $423k | 8.2k | 51.55 | |
| Hain Celestial (HAIN) | 0.1 | $412k | 11k | 37.23 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $408k | 4.2k | 96.57 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $368k | 6.2k | 59.56 | |
| U.S. Bancorp (USB) | 0.1 | $371k | 7.2k | 51.46 | |
| Walt Disney Company (DIS) | 0.1 | $380k | 3.4k | 113.33 | |
| Stericycle (SRCL) | 0.1 | $373k | 4.5k | 82.80 | |
| Paypal Holdings (PYPL) | 0.1 | $378k | 8.8k | 43.01 | |
| F5 Networks (FFIV) | 0.1 | $350k | 2.5k | 142.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $341k | 3.8k | 89.90 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $335k | 4.2k | 80.45 | |
| Ishr Msci Singapore (EWS) | 0.1 | $356k | 16k | 22.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $316k | 3.6k | 87.83 | |
| Trimble Navigation (TRMB) | 0.1 | $314k | 9.8k | 32.00 | |
| C.R. Bard | 0.1 | $301k | 1.2k | 248.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $310k | 2.0k | 153.62 | |
| Mednax (MD) | 0.1 | $303k | 4.4k | 69.40 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $308k | 3.1k | 99.29 | |
| Sprint | 0.1 | $298k | 34k | 8.69 | |
| Pulte (PHM) | 0.1 | $249k | 11k | 23.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $256k | 1.4k | 183.25 | |
| McKesson Corporation (MCK) | 0.1 | $254k | 1.7k | 148.28 | |
| Whole Foods Market | 0.1 | $237k | 8.0k | 29.68 | |
| Cambrex Corporation | 0.1 | $246k | 4.5k | 55.12 | |
| KAR Auction Services (KAR) | 0.1 | $247k | 5.7k | 43.70 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $270k | 1.8k | 153.32 | |
| Inphi Corporation | 0.1 | $267k | 5.5k | 48.80 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $237k | 2.2k | 105.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $256k | 1.7k | 148.58 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $235k | 11k | 22.38 | |
| Expedia (EXPE) | 0.1 | $265k | 2.1k | 126.07 | |
| Relx (RELX) | 0.1 | $236k | 12k | 19.84 | |
| Spx Flow | 0.1 | $243k | 7.0k | 34.68 | |
| Ecolab (ECL) | 0.1 | $232k | 1.8k | 125.61 | |
| American Eagle Outfitters (AEO) | 0.1 | $222k | 16k | 14.01 | |
| Apache Corporation | 0.1 | $231k | 4.5k | 51.40 | |
| Tyson Foods (TSN) | 0.1 | $228k | 3.7k | 61.59 | |
| Sonic Corporation | 0.1 | $210k | 8.3k | 25.39 | |
| First Solar (FSLR) | 0.1 | $202k | 7.5k | 27.08 | |
| Celanese Corporation (CE) | 0.1 | $208k | 2.3k | 89.69 | |
| Rydex S&P Equal Weight ETF | 0.1 | $207k | 2.3k | 90.83 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $224k | 6.8k | 33.16 | |
| M/a (MTSI) | 0.1 | $216k | 4.5k | 48.31 | |
| Tri Pointe Homes (TPH) | 0.1 | $209k | 17k | 12.56 | |
| Lendingclub | 0.1 | $202k | 37k | 5.48 | |
| Chubb (CB) | 0.1 | $226k | 1.7k | 136.06 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $204k | 4.2k | 48.53 | |
| Ferro Corporation | 0.0 | $166k | 11k | 15.16 | |
| Maiden Holdings (MHLD) | 0.0 | $164k | 12k | 14.04 | |
| Dynegy | 0.0 | $156k | 20k | 7.85 | |
| Atento Sa | 0.0 | $153k | 17k | 9.14 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $112k | 17k | 6.62 | |
| Cliffs Natural Resources | 0.0 | $113k | 115k | 0.98 | |
| Royal Bank of Scotland | 0.0 | $107k | 18k | 6.06 | |
| Constellium Holdco B V cl a | 0.0 | $109k | 17k | 6.51 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $105k | 11k | 9.64 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $98k | 30k | 3.28 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $70k | 17k | 4.02 | |
| Avon Products | 0.0 | $47k | 50k | 0.94 | |
| Nokia Corporation (NOK) | 0.0 | $26k | 25k | 1.04 | |
| E.I. du Pont de Nemours & Company | 0.0 | $38k | 36k | 1.06 | |
| Apple (AAPL) | 0.0 | $25k | 41k | 0.60 | |
| Ford Motor Company (F) | 0.0 | $36k | 30k | 1.20 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $51k | 11k | 4.82 | |
| Aspen Aerogels (ASPN) | 0.0 | $43k | 11k | 4.11 | |
| Global Self Storage (SELF) | 0.0 | $51k | 11k | 4.82 | |
| Alcoa (AA) | 0.0 | $43k | 40k | 1.08 |
