Quantum Capital Management as of June 30, 2018
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 202 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.6 | $9.5M | 159k | 59.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.6 | $9.5M | 121k | 78.21 | |
| Ishares Tr fltg rate nt (FLOT) | 2.5 | $6.5M | 127k | 50.99 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $4.3M | 46k | 94.19 | |
| EQT Corporation (EQT) | 1.6 | $4.3M | 77k | 55.17 | |
| Zynga | 1.6 | $4.1M | 1.0M | 4.07 | |
| Cit | 1.6 | $4.0M | 80k | 50.41 | |
| F.N.B. Corporation (FNB) | 1.5 | $3.9M | 292k | 13.42 | |
| Goodyear Tire & Rubber Company (GT) | 1.5 | $3.8M | 164k | 23.29 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $3.8M | 200k | 18.98 | |
| Pimco Total Return Etf totl (BOND) | 1.4 | $3.5M | 34k | 103.04 | |
| Universal Health Services (UHS) | 1.3 | $3.5M | 31k | 111.44 | |
| Workday Inc cl a (WDAY) | 1.3 | $3.4M | 28k | 121.13 | |
| Micron Technology (MU) | 1.3 | $3.4M | 64k | 52.44 | |
| Servicemaster Global | 1.3 | $3.3M | 55k | 59.48 | |
| Air Lease Corp (AL) | 1.2 | $3.2M | 77k | 41.96 | |
| Palo Alto Networks (PANW) | 1.2 | $3.2M | 16k | 205.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $3.1M | 38k | 83.52 | |
| AtriCure (ATRC) | 1.2 | $3.1M | 114k | 27.05 | |
| Discover Financial Services (DFS) | 1.2 | $3.0M | 43k | 70.42 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $3.0M | 35k | 85.90 | |
| Apple (AAPL) | 1.1 | $2.8M | 15k | 185.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $2.8M | 12k | 233.42 | |
| Bio-techne Corporation (TECH) | 1.1 | $2.8M | 19k | 147.95 | |
| Dolby Laboratories (DLB) | 1.1 | $2.8M | 45k | 61.69 | |
| Caesars Entertainment | 1.1 | $2.8M | 257k | 10.70 | |
| Itt (ITT) | 1.0 | $2.7M | 52k | 52.28 | |
| Expedia (EXPE) | 1.0 | $2.6M | 22k | 120.19 | |
| Quantenna Communications | 1.0 | $2.6M | 164k | 15.54 | |
| Tristate Capital Hldgs | 1.0 | $2.5M | 96k | 26.10 | |
| Skyworks Solutions (SWKS) | 0.9 | $2.4M | 25k | 96.64 | |
| Eagle Materials (EXP) | 0.9 | $2.3M | 22k | 104.96 | |
| Midstates Pete Co Inc Com Par | 0.9 | $2.3M | 170k | 13.61 | |
| Sientra | 0.9 | $2.3M | 117k | 19.51 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.9 | $2.3M | 67k | 34.27 | |
| Cambium Learning | 0.9 | $2.3M | 205k | 11.15 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.2M | 8.2k | 271.25 | |
| Ichor Holdings (ICHR) | 0.9 | $2.2M | 106k | 21.22 | |
| Ally Financial (ALLY) | 0.8 | $2.1M | 81k | 26.27 | |
| Olin Corporation (OLN) | 0.8 | $2.1M | 74k | 28.71 | |
| Photronics (PLAB) | 0.8 | $2.1M | 263k | 7.97 | |
| MasTec (MTZ) | 0.8 | $2.1M | 41k | 50.75 | |
| Rosehill Resources | 0.8 | $2.1M | 256k | 8.12 | |
| Kornit Digital (KRNT) | 0.8 | $2.1M | 116k | 17.80 | |
| SVB Financial (SIVBQ) | 0.8 | $2.0M | 6.9k | 288.77 | |
| Northwest Pipe Company (NWPX) | 0.8 | $2.0M | 103k | 19.37 | |
| Sportsmans Whse Hldgs (SPWH) | 0.7 | $1.9M | 374k | 5.12 | |
| Energen Corporation | 0.7 | $1.9M | 26k | 72.84 | |
| Ampco-Pittsburgh (AP) | 0.7 | $1.8M | 178k | 10.25 | |
| Allied Motion Technologies (ALNT) | 0.7 | $1.8M | 38k | 47.87 | |
| Mix Telematics Ltd - | 0.7 | $1.8M | 101k | 17.72 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.8M | 18k | 99.98 | |
| Crane | 0.7 | $1.8M | 22k | 80.12 | |
| Veracyte (VCYT) | 0.7 | $1.8M | 191k | 9.34 | |
| AES Corporation (AES) | 0.7 | $1.7M | 129k | 13.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $1.7M | 19k | 89.71 | |
| Aspen Aerogels (ASPN) | 0.7 | $1.7M | 349k | 4.90 | |
| Transcat (TRNS) | 0.6 | $1.6M | 83k | 18.90 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 31k | 49.70 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 15k | 98.62 | |
| BlackRock (BLK) | 0.6 | $1.5M | 2.9k | 498.97 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.5M | 20k | 73.10 | |
| Marvell Technology Group | 0.6 | $1.5M | 68k | 21.44 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $1.5M | 279k | 5.25 | |
| Tapestry (TPR) | 0.6 | $1.5M | 31k | 46.72 | |
| BB&T Corporation | 0.5 | $1.4M | 28k | 50.46 | |
| Omni (OMC) | 0.5 | $1.4M | 19k | 76.25 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 32k | 43.02 | |
| Stars Group | 0.5 | $1.4M | 38k | 36.30 | |
| FLIR Systems | 0.5 | $1.4M | 26k | 51.96 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 24k | 55.44 | |
| Illinois Tool Works (ITW) | 0.5 | $1.3M | 9.3k | 138.57 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.3M | 12k | 111.44 | |
| Teradyne (TER) | 0.5 | $1.3M | 34k | 38.07 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 9.0k | 141.73 | |
| Great Elm Cap | 0.5 | $1.3M | 136k | 9.24 | |
| Craft Brewers Alliance | 0.5 | $1.2M | 59k | 20.65 | |
| Lear Corporation (LEA) | 0.5 | $1.2M | 6.4k | 185.82 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 8.5k | 139.68 | |
| Universal Technical Institute (UTI) | 0.5 | $1.2M | 379k | 3.15 | |
| Northern Technologies International (NTIC) | 0.5 | $1.2M | 34k | 35.79 | |
| Patriot Transportation Holding | 0.5 | $1.2M | 57k | 21.02 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 12k | 95.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.2M | 19k | 63.31 | |
| Public Storage (PSA) | 0.4 | $1.1M | 5.1k | 226.85 | |
| STAAR Surgical Company (STAA) | 0.4 | $1.1M | 37k | 31.00 | |
| United Technologies Corporation | 0.4 | $1.1M | 9.1k | 125.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.9k | 121.39 | |
| Telaria | 0.4 | $1.1M | 274k | 4.04 | |
| Pepsi (PEP) | 0.4 | $1.0M | 9.5k | 108.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $980k | 12k | 82.71 | |
| Whirlpool Corporation (WHR) | 0.4 | $992k | 6.8k | 146.27 | |
| UFP Technologies (UFPT) | 0.4 | $987k | 32k | 30.85 | |
| Sharps Compliance | 0.4 | $978k | 265k | 3.69 | |
| Psychemedics (PMD) | 0.4 | $972k | 51k | 19.24 | |
| Valero Energy Corporation (VLO) | 0.4 | $970k | 8.8k | 110.79 | |
| Qualcomm (QCOM) | 0.4 | $972k | 17k | 56.14 | |
| Perceptron | 0.4 | $955k | 91k | 10.55 | |
| Wal-Mart Stores (WMT) | 0.4 | $942k | 11k | 85.64 | |
| Pfizer (PFE) | 0.4 | $934k | 26k | 36.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $927k | 4.1k | 224.73 | |
| Verizon Communications (VZ) | 0.3 | $925k | 18k | 50.29 | |
| MetLife (MET) | 0.3 | $916k | 21k | 43.61 | |
| Amgen (AMGN) | 0.3 | $871k | 4.7k | 184.57 | |
| Huntsman Corporation (HUN) | 0.3 | $864k | 30k | 29.21 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $842k | 5.1k | 164.42 | |
| Abbvie (ABBV) | 0.3 | $842k | 9.1k | 92.62 | |
| Aramark Hldgs (ARMK) | 0.3 | $841k | 23k | 37.12 | |
| Delphi Technologies | 0.3 | $797k | 18k | 45.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $793k | 19k | 42.22 | |
| Cardinal Health (CAH) | 0.3 | $750k | 15k | 48.84 | |
| Hollyfrontier Corp | 0.3 | $750k | 11k | 68.42 | |
| United-Guardian (UG) | 0.3 | $734k | 38k | 19.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $642k | 10k | 64.30 | |
| Industries N shs - a - (LYB) | 0.2 | $655k | 6.0k | 109.84 | |
| Align Technology (ALGN) | 0.2 | $638k | 1.9k | 342.27 | |
| Westrock (WRK) | 0.2 | $589k | 10k | 57.00 | |
| Unum (UNM) | 0.2 | $564k | 15k | 36.98 | |
| Murphy Oil Corporation (MUR) | 0.2 | $539k | 16k | 33.74 | |
| East West Ban (EWBC) | 0.2 | $535k | 8.2k | 65.20 | |
| Energy Recovery (ERII) | 0.2 | $521k | 64k | 8.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $531k | 470.00 | 1129.79 | |
| F5 Networks (FFIV) | 0.2 | $493k | 2.9k | 172.56 | |
| Senomyx | 0.2 | $483k | 402k | 1.20 | |
| Intercontinental Exchange (ICE) | 0.2 | $505k | 6.9k | 73.54 | |
| Hartford Financial Services (HIG) | 0.2 | $468k | 9.2k | 51.13 | |
| Hologic (HOLX) | 0.2 | $431k | 11k | 39.79 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $437k | 7.7k | 56.45 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $444k | 6.2k | 71.93 | |
| Gaming Partners International | 0.2 | $431k | 50k | 8.56 | |
| Global Self Storage (SELF) | 0.2 | $447k | 108k | 4.15 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $423k | 5.4k | 79.05 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $424k | 11k | 38.02 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.2 | $427k | 3.7k | 114.82 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $428k | 6.7k | 64.05 | |
| Quotient | 0.2 | $429k | 53k | 8.04 | |
| Paypal Holdings (PYPL) | 0.2 | $425k | 5.1k | 83.32 | |
| Rockwell Collins | 0.1 | $400k | 3.0k | 134.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $401k | 2.3k | 176.34 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $382k | 9.2k | 41.72 | |
| U.S. Bancorp (USB) | 0.1 | $356k | 7.1k | 49.99 | |
| Walt Disney Company (DIS) | 0.1 | $368k | 3.5k | 104.90 | |
| ON Semiconductor (ON) | 0.1 | $371k | 17k | 22.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $365k | 3.6k | 101.50 | |
| Inphi Corporation | 0.1 | $373k | 11k | 32.64 | |
| Trimble Navigation (TRMB) | 0.1 | $347k | 11k | 32.84 | |
| Ring Energy (REI) | 0.1 | $346k | 27k | 12.62 | |
| Ishr Msci Singapore (EWS) | 0.1 | $334k | 14k | 23.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $321k | 3.1k | 104.32 | |
| McKesson Corporation (MCK) | 0.1 | $311k | 2.3k | 133.42 | |
| Mednax (MD) | 0.1 | $324k | 7.5k | 43.23 | |
| KAR Auction Services (KAR) | 0.1 | $310k | 5.7k | 54.81 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $309k | 2.9k | 105.07 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $325k | 3.7k | 87.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $301k | 5.0k | 60.06 | |
| Triton International | 0.1 | $314k | 10k | 30.66 | |
| Meet | 0.1 | $313k | 70k | 4.48 | |
| Apache Corporation | 0.1 | $285k | 6.1k | 46.77 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $291k | 1.5k | 188.84 | |
| Ameris Ban (ABCB) | 0.1 | $283k | 5.3k | 53.39 | |
| Evertec (EVTC) | 0.1 | $275k | 13k | 21.84 | |
| Nevro (NVRO) | 0.1 | $276k | 3.5k | 79.77 | |
| Cision | 0.1 | $281k | 19k | 14.98 | |
| Ecolab (ECL) | 0.1 | $252k | 1.8k | 140.47 | |
| Tyson Foods (TSN) | 0.1 | $255k | 3.7k | 68.75 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $271k | 5.2k | 52.57 | |
| Full House Resorts (FLL) | 0.1 | $271k | 81k | 3.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $259k | 1.6k | 161.77 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $262k | 5.3k | 49.04 | |
| Groupon | 0.1 | $271k | 63k | 4.30 | |
| Mondelez Int (MDLZ) | 0.1 | $251k | 6.1k | 41.05 | |
| Sprint | 0.1 | $252k | 46k | 5.44 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $264k | 5.5k | 47.94 | |
| Welbilt | 0.1 | $256k | 12k | 22.31 | |
| Adtalem Global Ed (ATGE) | 0.1 | $254k | 5.3k | 48.08 | |
| Cloudera | 0.1 | $255k | 19k | 13.63 | |
| Toll Brothers (TOL) | 0.1 | $239k | 6.5k | 36.99 | |
| Assured Guaranty (AGO) | 0.1 | $233k | 6.5k | 35.74 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $228k | 2.8k | 81.52 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $224k | 6.0k | 37.45 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $228k | 10k | 22.07 | |
| Constellium Holdco B V cl a | 0.1 | $236k | 23k | 10.28 | |
| Cnx Resources Corporation (CNX) | 0.1 | $227k | 13k | 17.75 | |
| Equity Residential (EQR) | 0.1 | $213k | 3.4k | 63.58 | |
| Accenture (ACN) | 0.1 | $205k | 1.3k | 163.48 | |
| Vornado Realty Trust (VNO) | 0.1 | $213k | 2.9k | 73.93 | |
| Celanese Corporation (CE) | 0.1 | $208k | 1.9k | 111.05 | |
| PS Business Parks | 0.1 | $218k | 1.7k | 128.69 | |
| Federal Realty Inv. Trust | 0.1 | $215k | 1.7k | 126.47 | |
| Udr (UDR) | 0.1 | $212k | 5.6k | 37.56 | |
| Tronox | 0.1 | $201k | 10k | 19.66 | |
| Relx (RELX) | 0.1 | $215k | 9.9k | 21.72 | |
| Elf Beauty (ELF) | 0.1 | $220k | 14k | 15.27 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $209k | 2.0k | 102.05 | |
| Aegon | 0.1 | $194k | 33k | 5.93 | |
| Radian (RDN) | 0.1 | $179k | 11k | 16.26 | |
| Travelport Worldwide | 0.1 | $194k | 11k | 18.55 | |
| ING Groep (ING) | 0.1 | $166k | 12k | 14.34 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $120k | 12k | 10.01 | |
| Atento Sa | 0.1 | $121k | 18k | 6.86 | |
| Royal Bank of Scotland | 0.0 | $93k | 14k | 6.82 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $67k | 37k | 1.83 |
