Quantum Capital Management as of June 30, 2017
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 171 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.7 | $25M | 102k | 241.77 | |
| Cit | 3.1 | $13M | 276k | 48.70 | |
| Cardinal Health (CAH) | 2.8 | $12M | 157k | 77.92 | |
| F.N.B. Corporation (FNB) | 2.8 | $12M | 847k | 14.16 | |
| JetBlue Airways Corporation (JBLU) | 2.8 | $12M | 518k | 22.83 | |
| Wyndham Worldwide Corporation | 2.6 | $11M | 110k | 100.41 | |
| Air Lease Corp (AL) | 2.5 | $11M | 285k | 37.36 | |
| Delphi Automotive | 2.5 | $11M | 121k | 87.65 | |
| Mylan Nv | 2.3 | $9.9M | 255k | 38.82 | |
| BioMarin Pharmaceutical (BMRN) | 2.3 | $9.7M | 107k | 90.82 | |
| Ingersoll-rand Co Ltd-cl A | 2.2 | $9.3M | 102k | 91.39 | |
| Discover Financial Services (DFS) | 2.1 | $9.1M | 146k | 62.19 | |
| Eastman Chemical Company (EMN) | 2.1 | $9.1M | 108k | 83.99 | |
| Micron Technology (MU) | 2.1 | $9.0M | 302k | 29.86 | |
| Ally Financial (ALLY) | 2.1 | $9.0M | 432k | 20.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $9.0M | 112k | 79.85 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.1 | $8.9M | 147k | 60.76 | |
| Universal Health Services (UHS) | 2.0 | $8.5M | 70k | 122.08 | |
| Spirit AeroSystems Holdings (SPR) | 1.9 | $8.3M | 143k | 57.94 | |
| Workday Inc cl a (WDAY) | 1.9 | $8.1M | 84k | 97.00 | |
| Skyworks Solutions (SWKS) | 1.8 | $7.9M | 82k | 95.96 | |
| Rice Energy | 1.7 | $7.3M | 275k | 26.63 | |
| Olin Corporation (OLN) | 1.7 | $7.2M | 237k | 30.28 | |
| Bio-techne Corporation (TECH) | 1.7 | $7.2M | 61k | 117.50 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $7.0M | 199k | 34.96 | |
| Williams-Sonoma (WSM) | 1.6 | $7.0M | 144k | 48.50 | |
| Ryder System (R) | 1.6 | $6.9M | 96k | 71.98 | |
| Fortinet (FTNT) | 1.6 | $6.9M | 184k | 37.44 | |
| IAC/InterActive | 1.4 | $6.2M | 60k | 103.24 | |
| Whirlpool Corporation (WHR) | 1.4 | $6.1M | 32k | 191.61 | |
| Eagle Materials (EXP) | 1.4 | $6.0M | 65k | 92.41 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $6.0M | 117k | 50.92 | |
| Dolby Laboratories (DLB) | 1.4 | $5.9M | 120k | 48.96 | |
| Servicemaster Global | 1.4 | $5.9M | 149k | 39.19 | |
| Uniti Group Inc Com reit (UNIT) | 1.3 | $5.7M | 228k | 25.14 | |
| Cheniere Energy (LNG) | 1.3 | $5.6M | 114k | 48.71 | |
| Motorola Solutions (MSI) | 1.3 | $5.4M | 62k | 86.74 | |
| Dex (DXCM) | 1.1 | $4.7M | 65k | 73.16 | |
| Zynga | 1.1 | $4.5M | 1.2M | 3.64 | |
| Crane | 1.0 | $4.4M | 56k | 79.38 | |
| Weatherford Intl Plc ord | 0.9 | $3.8M | 993k | 3.87 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $3.3M | 32k | 106.04 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $3.1M | 40k | 78.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $3.0M | 35k | 87.53 | |
| Apple (AAPL) | 0.7 | $3.0M | 21k | 144.00 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 72k | 33.74 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 38k | 64.11 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.0M | 40k | 51.00 | |
| Coach | 0.4 | $1.8M | 37k | 47.35 | |
| BlackRock | 0.4 | $1.7M | 4.0k | 422.34 | |
| Illinois Tool Works (ITW) | 0.4 | $1.7M | 12k | 143.23 | |
| Baxter International (BAX) | 0.4 | $1.6M | 27k | 60.55 | |
| Waste Connections (WCN) | 0.4 | $1.5M | 24k | 64.42 | |
| Omni (OMC) | 0.3 | $1.5M | 18k | 82.91 | |
| BB&T Corporation | 0.3 | $1.4M | 31k | 45.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 11k | 132.26 | |
| Pepsi (PEP) | 0.3 | $1.4M | 12k | 115.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 18k | 75.67 | |
| AES Corporation (AES) | 0.3 | $1.3M | 118k | 11.11 | |
| Capital One Financial (COF) | 0.3 | $1.3M | 16k | 82.65 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.7k | 153.87 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 17k | 77.55 | |
| Dunkin' Brands Group | 0.3 | $1.4M | 25k | 55.10 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 41k | 31.31 | |
| Teradyne (TER) | 0.3 | $1.3M | 43k | 30.03 | |
| Public Storage (PSA) | 0.3 | $1.3M | 6.1k | 208.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.2M | 20k | 60.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 18k | 68.96 | |
| United Technologies Corporation | 0.3 | $1.2M | 9.9k | 122.07 | |
| FLIR Systems | 0.3 | $1.2M | 35k | 34.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 14k | 80.75 | |
| General Electric Company | 0.3 | $1.1M | 41k | 27.01 | |
| MetLife (MET) | 0.2 | $1.1M | 20k | 54.93 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $1.0M | 28k | 37.02 | |
| Pfizer (PFE) | 0.2 | $985k | 29k | 33.58 | |
| Verizon Communications (VZ) | 0.2 | $940k | 21k | 44.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $876k | 11k | 80.45 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $848k | 14k | 59.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $876k | 4.5k | 196.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $827k | 20k | 40.83 | |
| Abbvie (ABBV) | 0.2 | $796k | 11k | 72.55 | |
| Amgen (AMGN) | 0.2 | $760k | 4.4k | 172.14 | |
| Qualcomm (QCOM) | 0.2 | $777k | 14k | 55.19 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $727k | 5.6k | 130.90 | |
| Unum (UNM) | 0.2 | $708k | 15k | 46.66 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $682k | 8.2k | 83.24 | |
| Industries N shs - a - (LYB) | 0.1 | $650k | 7.7k | 84.35 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $633k | 6.8k | 93.02 | |
| Westrock (WRK) | 0.1 | $662k | 12k | 56.62 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $583k | 6.7k | 86.41 | |
| Allstate Corporation (ALL) | 0.1 | $619k | 7.0k | 88.43 | |
| Align Technology (ALGN) | 0.1 | $599k | 4.0k | 150.05 | |
| Schlumberger (SLB) | 0.1 | $519k | 7.9k | 65.80 | |
| Hartford Financial Services (HIG) | 0.1 | $453k | 8.6k | 52.57 | |
| East West Ban (EWBC) | 0.1 | $481k | 8.2k | 58.62 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $452k | 4.1k | 109.39 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $472k | 6.8k | 69.47 | |
| Intercontinental Exchange (ICE) | 0.1 | $484k | 7.3k | 65.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $478k | 514.00 | 929.96 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $447k | 7.1k | 63.15 | |
| Hollyfrontier Corp | 0.1 | $426k | 16k | 27.47 | |
| Paypal Holdings (PYPL) | 0.1 | $437k | 8.1k | 53.63 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $381k | 5.7k | 66.43 | |
| Hain Celestial (HAIN) | 0.1 | $402k | 10k | 38.84 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $393k | 4.0k | 98.97 | |
| U.S. Bancorp (USB) | 0.1 | $347k | 6.7k | 51.92 | |
| Walt Disney Company (DIS) | 0.1 | $335k | 3.1k | 106.38 | |
| Trimble Navigation (TRMB) | 0.1 | $325k | 9.1k | 35.70 | |
| Rockwell Collins | 0.1 | $327k | 3.1k | 105.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $326k | 1.9k | 174.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $346k | 3.7k | 92.56 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $332k | 3.9k | 84.59 | |
| Ishr Msci Singapore (EWS) | 0.1 | $362k | 15k | 23.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $305k | 3.3k | 91.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $292k | 1.5k | 194.80 | |
| F5 Networks (FFIV) | 0.1 | $289k | 2.3k | 127.26 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $299k | 2.9k | 102.29 | |
| Expedia (EXPE) | 0.1 | $294k | 2.0k | 148.71 | |
| Tri Pointe Homes (TPH) | 0.1 | $295k | 22k | 13.21 | |
| Pulte (PHM) | 0.1 | $239k | 9.7k | 24.52 | |
| Tyson Foods (TSN) | 0.1 | $242k | 3.9k | 62.65 | |
| McKesson Corporation (MCK) | 0.1 | $262k | 1.6k | 164.37 | |
| ON Semiconductor (ON) | 0.1 | $261k | 19k | 14.01 | |
| Cambrex Corporation | 0.1 | $267k | 4.5k | 59.83 | |
| Mednax (MD) | 0.1 | $244k | 4.0k | 60.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $260k | 1.7k | 155.69 | |
| Inphi Corporation | 0.1 | $262k | 7.6k | 34.33 | |
| 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 | $252k | 1.7k | 148.58 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $241k | 11k | 22.95 | |
| M/a (MTSI) | 0.1 | $249k | 4.5k | 55.69 | |
| Mondelez Int (MDLZ) | 0.1 | $239k | 5.5k | 43.21 | |
| Dynegy | 0.1 | $247k | 30k | 8.27 | |
| Sprint | 0.1 | $256k | 31k | 8.21 | |
| Relx (RELX) | 0.1 | $259k | 12k | 21.93 | |
| Spx Flow | 0.1 | $258k | 7.0k | 36.82 | |
| Chubb (CB) | 0.1 | $241k | 1.7k | 145.09 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $206k | 2.1k | 98.47 | |
| Ecolab (ECL) | 0.1 | $229k | 1.7k | 132.52 | |
| Apache Corporation | 0.1 | $200k | 4.2k | 47.95 | |
| Radian (RDN) | 0.1 | $235k | 14k | 16.33 | |
| Celanese Corporation (CE) | 0.1 | $205k | 2.2k | 94.95 | |
| Ferro Corporation | 0.1 | $200k | 11k | 18.27 | |
| Assured Guaranty (AGO) | 0.1 | $218k | 5.2k | 41.69 | |
| Elbit Systems (ESLT) | 0.1 | $203k | 1.6k | 123.48 | |
| Bk Nova Cad (BNS) | 0.1 | $205k | 3.4k | 60.22 | |
| Rydex S&P Equal Weight ETF | 0.1 | $211k | 2.3k | 92.58 | |
| KAR Auction Services (KAR) | 0.1 | $221k | 5.3k | 41.89 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $200k | 6.4k | 31.11 | |
| Stag Industrial (STAG) | 0.1 | $227k | 8.2k | 27.61 | |
| Aon | 0.1 | $215k | 1.6k | 133.21 | |
| Lendingclub | 0.1 | $221k | 40k | 5.51 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $204k | 4.2k | 48.53 | |
| General Cable Corporation | 0.0 | $182k | 11k | 16.33 | |
| Constellium Holdco B V cl a | 0.0 | $159k | 23k | 6.89 | |
| Atento Sa | 0.0 | $189k | 17k | 11.18 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $121k | 17k | 7.15 | |
| Royal Bank of Scotland | 0.0 | $115k | 18k | 6.51 | |
| Maiden Holdings (MHLD) | 0.0 | $132k | 12k | 11.10 | |
| Travelport Worldwide | 0.0 | $148k | 11k | 13.73 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $87k | 11k | 7.99 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $72k | 30k | 2.41 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $75k | 17k | 4.31 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $65k | 12k | 5.38 | |
| SYSCO Corporation (SYY) | 0.0 | $22k | 32k | 0.69 | |
| Universal Technical Institute (UTI) | 0.0 | $39k | 11k | 3.55 | |
| Cambium Learning | 0.0 | $61k | 12k | 5.06 | |
| Summer Infant | 0.0 | $47k | 27k | 1.75 | |
| Aspen Aerogels (ASPN) | 0.0 | $60k | 14k | 4.43 | |
| Global Self Storage (SELF) | 0.0 | $52k | 11k | 4.91 | |
| E.I. du Pont de Nemours & Company | 0.0 | $6.1k | 36k | 0.17 |
