Quantum Capital Management as of March 31, 2018
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 195 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit | 2.8 | $12M | 224k | 51.50 | |
| F.N.B. Corporation (FNB) | 2.6 | $11M | 815k | 13.45 | |
| Workday Inc cl a (WDAY) | 2.5 | $10M | 81k | 127.11 | |
| BioMarin Pharmaceutical (BMRN) | 2.5 | $10M | 127k | 81.07 | |
| Universal Health Services (UHS) | 2.5 | $10M | 87k | 118.41 | |
| EQT Corporation (EQT) | 2.4 | $10M | 214k | 47.51 | |
| Micron Technology (MU) | 2.3 | $9.7M | 187k | 52.14 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.3 | $9.7M | 161k | 60.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $9.6M | 123k | 78.44 | |
| Ally Financial (ALLY) | 2.3 | $9.5M | 349k | 27.15 | |
| Eastman Chemical Company (EMN) | 2.2 | $9.3M | 88k | 105.58 | |
| Air Lease Corp (AL) | 2.2 | $9.1M | 214k | 42.62 | |
| Discover Financial Services (DFS) | 2.2 | $9.1M | 126k | 71.93 | |
| Zynga | 2.1 | $8.8M | 2.4M | 3.66 | |
| JetBlue Airways Corporation (JBLU) | 2.1 | $8.7M | 428k | 20.32 | |
| Spirit AeroSystems Holdings (SPR) | 2.0 | $8.5M | 101k | 83.70 | |
| Palo Alto Networks (PANW) | 2.0 | $8.2M | 45k | 181.52 | |
| Bio-techne Corporation (TECH) | 1.9 | $8.0M | 53k | 151.05 | |
| Dolby Laboratories (DLB) | 1.9 | $8.0M | 126k | 63.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $7.2M | 35k | 204.28 | |
| Skyworks Solutions (SWKS) | 1.7 | $7.2M | 72k | 100.26 | |
| Caesars Entertainment | 1.7 | $7.1M | 630k | 11.25 | |
| Jabil Circuit (JBL) | 1.7 | $7.1M | 246k | 28.73 | |
| Delphi Automotive Inc international (APTV) | 1.7 | $7.0M | 83k | 84.97 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $6.9M | 258k | 26.58 | |
| Servicemaster Global | 1.6 | $6.6M | 130k | 50.85 | |
| Ishares Tr fltg rate nt (FLOT) | 1.6 | $6.5M | 128k | 50.94 | |
| Eagle Materials (EXP) | 1.5 | $6.4M | 62k | 103.05 | |
| Whirlpool Corporation (WHR) | 1.5 | $6.4M | 42k | 153.11 | |
| Olin Corporation (OLN) | 1.5 | $6.3M | 206k | 30.39 | |
| Crane | 1.4 | $5.9M | 64k | 92.74 | |
| MasTec (MTZ) | 1.4 | $5.6M | 120k | 47.05 | |
| Itt (ITT) | 1.3 | $5.2M | 107k | 48.98 | |
| SVB Financial (SIVBQ) | 1.2 | $4.8M | 20k | 240.03 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $4.7M | 55k | 85.51 | |
| Energen Corporation | 1.1 | $4.7M | 75k | 62.86 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $3.6M | 35k | 104.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $3.2M | 38k | 84.85 | |
| Cambium Learning | 0.7 | $2.8M | 253k | 11.20 | |
| Apple (AAPL) | 0.6 | $2.6M | 16k | 167.79 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.5M | 9.3k | 263.15 | |
| Charter Fin. | 0.6 | $2.4M | 120k | 20.39 | |
| Delphi Technologies | 0.6 | $2.4M | 51k | 47.66 | |
| AtriCure (ATRC) | 0.5 | $2.2M | 109k | 20.52 | |
| Tristate Capital Hldgs | 0.5 | $2.1M | 92k | 23.25 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.5 | $2.0M | 64k | 31.56 | |
| Quantenna Communications | 0.5 | $2.0M | 147k | 13.70 | |
| Av Homes | 0.5 | $2.0M | 108k | 18.55 | |
| Mix Telematics Ltd - | 0.5 | $1.9M | 124k | 15.55 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $1.8M | 392k | 4.60 | |
| Allied Motion Technologies (ALNT) | 0.4 | $1.7M | 44k | 39.74 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 33k | 52.07 | |
| Northwest Pipe Company (NWPX) | 0.4 | $1.7M | 97k | 17.30 | |
| BlackRock | 0.4 | $1.6M | 3.0k | 541.85 | |
| Tapestry (TPR) | 0.4 | $1.6M | 31k | 52.61 | |
| Teradyne (TER) | 0.4 | $1.6M | 35k | 45.72 | |
| Ichor Holdings (ICHR) | 0.4 | $1.6M | 65k | 24.21 | |
| Illinois Tool Works (ITW) | 0.4 | $1.5M | 9.6k | 156.65 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $1.5M | 364k | 4.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 16k | 91.30 | |
| AES Corporation (AES) | 0.3 | $1.5M | 128k | 11.37 | |
| BB&T Corporation | 0.3 | $1.5M | 28k | 52.03 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 33k | 42.90 | |
| Omni (OMC) | 0.3 | $1.4M | 19k | 72.69 | |
| Aspen Aerogels (ASPN) | 0.3 | $1.4M | 331k | 4.27 | |
| Public Storage (PSA) | 0.3 | $1.4M | 6.9k | 200.35 | |
| FLIR Systems | 0.3 | $1.4M | 27k | 50.03 | |
| Transcat (TRNS) | 0.3 | $1.3M | 84k | 15.65 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.3M | 20k | 63.30 | |
| Baxter International (BAX) | 0.3 | $1.3M | 20k | 65.04 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.4k | 153.38 | |
| Kornit Digital (KRNT) | 0.3 | $1.3M | 100k | 12.90 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 9.1k | 134.46 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 24k | 52.40 | |
| Rosehill Resources | 0.3 | $1.3M | 214k | 5.87 | |
| Ampco-Pittsburgh (AP) | 0.3 | $1.2M | 137k | 8.90 | |
| Chuys Hldgs (CHUY) | 0.3 | $1.2M | 46k | 26.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.2M | 19k | 65.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 9.0k | 128.19 | |
| United Technologies Corporation | 0.3 | $1.2M | 9.2k | 125.78 | |
| Great Elm Cap | 0.3 | $1.2M | 128k | 9.22 | |
| Dunkin' Brands Group | 0.3 | $1.1M | 19k | 59.70 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 12k | 87.76 | |
| Universal Technical Institute (UTI) | 0.3 | $1.1M | 365k | 2.94 | |
| Pepsi (PEP) | 0.2 | $1.0M | 9.6k | 109.16 | |
| Patriot Transportation Holding | 0.2 | $1.0M | 53k | 19.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $989k | 11k | 88.93 | |
| Psychemedics (PMD) | 0.2 | $1.0M | 47k | 21.35 | |
| Cardinal Health (CAH) | 0.2 | $967k | 15k | 62.67 | |
| Qualcomm (QCOM) | 0.2 | $949k | 17k | 55.41 | |
| MetLife (MET) | 0.2 | $967k | 21k | 45.89 | |
| Pfizer (PFE) | 0.2 | $933k | 26k | 35.48 | |
| Verizon Communications (VZ) | 0.2 | $908k | 19k | 47.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $902k | 4.1k | 218.30 | |
| Craft Brewers Alliance | 0.2 | $910k | 49k | 18.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $863k | 12k | 74.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $872k | 19k | 46.97 | |
| Abbvie (ABBV) | 0.2 | $879k | 9.3k | 94.70 | |
| Valero Energy Corporation (VLO) | 0.2 | $845k | 9.1k | 92.76 | |
| STAAR Surgical Company (STAA) | 0.2 | $846k | 57k | 14.79 | |
| Amgen (AMGN) | 0.2 | $826k | 4.8k | 170.41 | |
| Sientra | 0.2 | $848k | 88k | 9.66 | |
| Williams-Sonoma (WSM) | 0.2 | $788k | 15k | 52.77 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $799k | 5.0k | 158.25 | |
| UFP Technologies (UFPT) | 0.2 | $757k | 26k | 29.48 | |
| Unum (UNM) | 0.2 | $724k | 15k | 47.64 | |
| Northern Technologies International (NTIC) | 0.2 | $715k | 32k | 22.70 | |
| Bunge | 0.2 | $657k | 8.9k | 73.91 | |
| Industries N shs - a - (LYB) | 0.2 | $652k | 6.2k | 105.67 | |
| Sharps Compliance | 0.2 | $675k | 149k | 4.54 | |
| Westrock (WRK) | 0.2 | $675k | 11k | 64.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $604k | 9.7k | 62.22 | |
| United-Guardian (UG) | 0.1 | $640k | 36k | 17.78 | |
| Hollyfrontier Corp | 0.1 | $530k | 11k | 48.82 | |
| Schlumberger (SLB) | 0.1 | $517k | 8.0k | 64.75 | |
| East West Ban (EWBC) | 0.1 | $513k | 8.2k | 62.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $496k | 6.8k | 72.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $487k | 470.00 | 1036.17 | |
| Hartford Financial Services (HIG) | 0.1 | $467k | 9.1k | 51.50 | |
| Photronics (PLAB) | 0.1 | $477k | 58k | 8.26 | |
| Align Technology (ALGN) | 0.1 | $467k | 1.9k | 250.94 | |
| Powell Industries (POWL) | 0.1 | $465k | 17k | 26.82 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $441k | 11k | 38.98 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $448k | 6.5k | 69.23 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $470k | 6.1k | 76.50 | |
| Gaming Partners International | 0.1 | $463k | 47k | 9.85 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $431k | 5.4k | 80.55 | |
| Rockwell Collins | 0.1 | $398k | 3.0k | 134.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $395k | 1.9k | 206.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $436k | 2.0k | 216.92 | |
| ON Semiconductor (ON) | 0.1 | $405k | 17k | 24.47 | |
| F5 Networks (FFIV) | 0.1 | $412k | 2.8k | 144.66 | |
| Mednax (MD) | 0.1 | $417k | 7.5k | 55.64 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $407k | 3.7k | 111.48 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $417k | 3.7k | 111.41 | |
| Veracyte (VCYT) | 0.1 | $429k | 77k | 5.56 | |
| Global Self Storage (SELF) | 0.1 | $423k | 96k | 4.42 | |
| U.S. Bancorp (USB) | 0.1 | $356k | 7.0k | 50.51 | |
| Trimble Navigation (TRMB) | 0.1 | $371k | 10k | 35.86 | |
| Summer Infant | 0.1 | $389k | 338k | 1.15 | |
| Paypal Holdings (PYPL) | 0.1 | $385k | 5.1k | 75.85 | |
| Ishr Msci Singapore (EWS) | 0.1 | $369k | 14k | 26.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $333k | 3.0k | 109.86 | |
| Walt Disney Company (DIS) | 0.1 | $347k | 3.5k | 100.38 | |
| McKesson Corporation (MCK) | 0.1 | $323k | 2.3k | 140.68 | |
| Perceptron | 0.1 | $348k | 40k | 8.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $349k | 3.5k | 101.16 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $329k | 3.6k | 91.26 | |
| Ring Energy (REI) | 0.1 | $346k | 24k | 14.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $317k | 4.8k | 65.40 | |
| Cloudera | 0.1 | $326k | 15k | 21.60 | |
| Tyson Foods (TSN) | 0.1 | $271k | 3.7k | 73.07 | |
| KAR Auction Services (KAR) | 0.1 | $308k | 5.7k | 54.13 | |
| Inphi Corporation | 0.1 | $309k | 10k | 30.11 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $308k | 2.9k | 104.73 | |
| Triton International | 0.1 | $282k | 9.2k | 30.58 | |
| Ecolab (ECL) | 0.1 | $244k | 1.8k | 137.31 | |
| Pulte (PHM) | 0.1 | $236k | 8.0k | 29.52 | |
| Apache Corporation | 0.1 | $234k | 6.1k | 38.40 | |
| Aegon | 0.1 | $229k | 34k | 6.78 | |
| Hain Celestial (HAIN) | 0.1 | $248k | 7.7k | 32.09 | |
| Senomyx | 0.1 | $249k | 280k | 0.89 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $261k | 1.5k | 173.77 | |
| Ameris Ban (ABCB) | 0.1 | $253k | 4.8k | 52.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $263k | 1.7k | 154.61 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $270k | 2.7k | 100.26 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $233k | 10k | 22.56 | |
| Expedia (EXPE) | 0.1 | $247k | 2.2k | 110.47 | |
| Mondelez Int (MDLZ) | 0.1 | $247k | 5.9k | 41.69 | |
| Evertec (EVTC) | 0.1 | $238k | 15k | 16.33 | |
| Nevro (NVRO) | 0.1 | $248k | 2.9k | 86.71 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $263k | 5.5k | 47.76 | |
| Elf Beauty (ELF) | 0.1 | $257k | 13k | 19.35 | |
| Equity Residential (EQR) | 0.1 | $206k | 3.4k | 61.49 | |
| Assured Guaranty (AGO) | 0.1 | $212k | 5.9k | 36.22 | |
| Bk Nova Cad (BNS) | 0.1 | $206k | 3.1k | 65.92 | |
| Rydex S&P Equal Weight ETF | 0.1 | $204k | 2.0k | 99.61 | |
| Udr (UDR) | 0.1 | $201k | 5.6k | 35.61 | |
| Financial Engines | 0.1 | $202k | 5.8k | 34.93 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $212k | 2.8k | 75.39 | |
| Tri Pointe Homes (TPH) | 0.1 | $212k | 13k | 16.43 | |
| Sprint | 0.1 | $227k | 47k | 4.88 | |
| Constellium Holdco B V cl a | 0.1 | $225k | 21k | 10.84 | |
| Orion Engineered Carbons (OEC) | 0.1 | $213k | 7.8k | 27.15 | |
| New Relic | 0.1 | $210k | 2.8k | 74.05 | |
| Relx (RELX) | 0.1 | $211k | 10k | 20.93 | |
| Chubb (CB) | 0.1 | $212k | 1.5k | 136.86 | |
| Adtalem Global Ed (ATGE) | 0.1 | $225k | 4.7k | 47.62 | |
| Cnx Resources Corporation (CNX) | 0.1 | $196k | 13k | 15.39 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $178k | 13k | 14.15 | |
| Travelport Worldwide | 0.0 | $177k | 11k | 16.37 | |
| Groupon | 0.0 | $129k | 30k | 4.35 | |
| Atento Sa | 0.0 | $138k | 18k | 7.79 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $100k | 39k | 2.58 | |
| Royal Bank of Scotland | 0.0 | $103k | 14k | 7.38 |
