Quantum Capital Management as of Sept. 30, 2018
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 202 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.4 | $9.4M | 158k | 59.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.4 | $9.4M | 120k | 78.03 | |
| Ishares Tr fltg rate nt (FLOT) | 2.3 | $6.4M | 126k | 51.02 | |
| AtriCure (ATRC) | 1.9 | $5.4M | 155k | 35.03 | |
| EQT Corporation (EQT) | 1.7 | $4.8M | 109k | 44.23 | |
| Olin Corporation (OLN) | 1.7 | $4.7M | 184k | 25.68 | |
| Caesars Entertainment | 1.6 | $4.6M | 450k | 10.25 | |
| Quantenna Communications | 1.5 | $4.2M | 227k | 18.45 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $4.2M | 43k | 96.98 | |
| Skyworks Solutions (SWKS) | 1.4 | $3.9M | 43k | 90.70 | |
| Marvell Technology Group | 1.4 | $3.9M | 203k | 19.30 | |
| MasTec (MTZ) | 1.4 | $3.9M | 87k | 44.65 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $3.9M | 200k | 19.36 | |
| Micron Technology (MU) | 1.4 | $3.8M | 84k | 45.23 | |
| Sientra | 1.3 | $3.8M | 157k | 23.88 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $3.7M | 158k | 23.39 | |
| Itt (ITT) | 1.3 | $3.5M | 58k | 61.27 | |
| Pimco Total Return Etf totl (BOND) | 1.2 | $3.5M | 34k | 102.36 | |
| Apple (AAPL) | 1.2 | $3.4M | 15k | 225.76 | |
| Kornit Digital (KRNT) | 1.2 | $3.4M | 157k | 21.90 | |
| Eagle Materials (EXP) | 1.2 | $3.4M | 40k | 85.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $3.4M | 12k | 282.14 | |
| Stars Group | 1.2 | $3.3M | 134k | 24.90 | |
| Midstates Pete Co Inc Com Par | 1.1 | $3.2M | 362k | 8.91 | |
| Cambium Learning | 1.1 | $3.2M | 270k | 11.84 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $3.2M | 35k | 91.67 | |
| Air Lease Corp (AL) | 1.1 | $3.2M | 70k | 45.87 | |
| Ichor Holdings (ICHR) | 1.1 | $3.2M | 156k | 20.42 | |
| Sportsmans Whse Hldgs (SPWH) | 1.1 | $3.2M | 540k | 5.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $3.1M | 38k | 83.53 | |
| Discover Financial Services (DFS) | 1.1 | $3.1M | 41k | 76.45 | |
| Universal Health Services (UHS) | 1.1 | $3.0M | 24k | 127.84 | |
| Photronics (PLAB) | 1.1 | $3.0M | 307k | 9.85 | |
| Palo Alto Networks (PANW) | 1.1 | $3.0M | 13k | 225.26 | |
| Expedia (EXPE) | 1.0 | $2.9M | 22k | 130.48 | |
| Allied Motion Technologies (ALNT) | 1.0 | $2.8M | 51k | 54.42 | |
| Northwest Pipe Company (NWPX) | 1.0 | $2.7M | 139k | 19.75 | |
| Mix Telematics Ltd - | 1.0 | $2.7M | 190k | 14.44 | |
| Delphi Technologies | 1.0 | $2.7M | 86k | 31.36 | |
| Veracyte (VCYT) | 0.9 | $2.4M | 254k | 9.55 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.2M | 7.5k | 290.68 | |
| SVB Financial (SIVBQ) | 0.8 | $2.1M | 6.9k | 310.89 | |
| Zynga | 0.8 | $2.1M | 536k | 4.01 | |
| Ally Financial (ALLY) | 0.8 | $2.1M | 81k | 26.45 | |
| Rosehill Resources | 0.8 | $2.1M | 344k | 6.10 | |
| Aspen Aerogels (ASPN) | 0.7 | $2.0M | 445k | 4.57 | |
| Quotient | 0.7 | $2.0M | 271k | 7.55 | |
| Bio-techne Corporation (TECH) | 0.7 | $2.0M | 10k | 204.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $1.9M | 19k | 102.32 | |
| Workday Inc cl a (WDAY) | 0.7 | $1.9M | 13k | 146.00 | |
| AES Corporation (AES) | 0.6 | $1.8M | 127k | 14.00 | |
| Adesto Technologies | 0.6 | $1.8M | 302k | 5.95 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 15k | 114.39 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.7M | 18k | 95.72 | |
| Sharps Compliance | 0.6 | $1.7M | 485k | 3.45 | |
| Great Elm Cap | 0.6 | $1.7M | 174k | 9.70 | |
| Transcat (TRNS) | 0.6 | $1.6M | 71k | 22.85 | |
| FLIR Systems | 0.6 | $1.6M | 26k | 61.46 | |
| STAAR Surgical Company (STAA) | 0.6 | $1.6M | 33k | 48.00 | |
| Northern Technologies International (NTIC) | 0.6 | $1.6M | 45k | 34.70 | |
| UFP Technologies (UFPT) | 0.6 | $1.6M | 43k | 36.75 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.6 | $1.6M | 49k | 32.10 | |
| Tapestry (TPR) | 0.6 | $1.6M | 31k | 50.26 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 32k | 48.65 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.5M | 12k | 131.44 | |
| Tristate Capital Hldgs | 0.5 | $1.5M | 55k | 27.61 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 9.0k | 162.82 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.5M | 20k | 73.52 | |
| Patriot Transportation Holding | 0.5 | $1.5M | 76k | 19.23 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 12k | 114.85 | |
| Telaria | 0.5 | $1.4M | 374k | 3.79 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 30k | 47.30 | |
| BlackRock (BLK) | 0.5 | $1.4M | 2.9k | 471.50 | |
| BB&T Corporation | 0.5 | $1.3M | 28k | 48.54 | |
| Illinois Tool Works (ITW) | 0.5 | $1.3M | 9.4k | 141.17 | |
| Craft Brewers Alliance | 0.5 | $1.3M | 80k | 16.35 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 8.5k | 151.17 | |
| United Technologies Corporation | 0.5 | $1.3M | 9.2k | 139.81 | |
| Ampco-Pittsburgh (AP) | 0.5 | $1.3M | 216k | 5.90 | |
| Teradyne (TER) | 0.5 | $1.3M | 35k | 36.97 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 24k | 52.57 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 17k | 72.02 | |
| Psychemedics (PMD) | 0.4 | $1.2M | 65k | 18.80 | |
| Omni (OMC) | 0.4 | $1.2M | 18k | 68.01 | |
| Universal Technical Institute (UTI) | 0.4 | $1.2M | 460k | 2.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.9k | 134.71 | |
| Energy Recovery (ERII) | 0.4 | $1.2M | 132k | 8.95 | |
| Perceptron | 0.4 | $1.2M | 120k | 9.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.2M | 18k | 64.06 | |
| Pfizer (PFE) | 0.4 | $1.1M | 26k | 44.06 | |
| Pepsi (PEP) | 0.4 | $1.1M | 9.5k | 111.78 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 11k | 93.88 | |
| Public Storage (PSA) | 0.4 | $1.0M | 5.0k | 201.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $976k | 12k | 85.05 | |
| Verizon Communications (VZ) | 0.3 | $978k | 18k | 53.40 | |
| Valero Energy Corporation (VLO) | 0.3 | $972k | 8.5k | 113.80 | |
| Amgen (AMGN) | 0.3 | $977k | 4.7k | 207.39 | |
| MetLife (MET) | 0.3 | $991k | 21k | 46.73 | |
| Aramark Hldgs (ARMK) | 0.3 | $973k | 23k | 43.03 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $953k | 4.1k | 232.89 | |
| Lear Corporation (LEA) | 0.3 | $923k | 6.4k | 145.03 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $888k | 5.1k | 175.08 | |
| Abbvie (ABBV) | 0.3 | $856k | 9.1k | 94.55 | |
| Cardinal Health (CAH) | 0.3 | $829k | 15k | 53.99 | |
| Whirlpool Corporation (WHR) | 0.3 | $804k | 6.8k | 118.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $786k | 10k | 78.73 | |
| United-Guardian (UG) | 0.3 | $793k | 49k | 16.15 | |
| Hollyfrontier Corp | 0.3 | $783k | 11k | 69.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $758k | 19k | 41.00 | |
| Meet | 0.3 | $722k | 146k | 4.95 | |
| Align Technology (ALGN) | 0.2 | $694k | 1.8k | 391.21 | |
| Servicemaster Global | 0.2 | $661k | 11k | 62.03 | |
| Industries N shs - a - (LYB) | 0.2 | $611k | 6.0k | 102.47 | |
| Unum (UNM) | 0.2 | $596k | 15k | 39.08 | |
| Gaming Partners International | 0.2 | $586k | 63k | 9.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $578k | 479.00 | 1206.68 | |
| Global Self Storage (SELF) | 0.2 | $578k | 138k | 4.19 | |
| F5 Networks (FFIV) | 0.2 | $568k | 2.9k | 199.30 | |
| Westrock (WRK) | 0.2 | $552k | 10k | 53.42 | |
| Murphy Oil Corporation (MUR) | 0.2 | $533k | 16k | 33.36 | |
| Intercontinental Exchange (ICE) | 0.2 | $525k | 7.0k | 74.83 | |
| East West Ban (EWBC) | 0.2 | $495k | 8.2k | 60.33 | |
| Hartford Financial Services (HIG) | 0.2 | $468k | 9.4k | 49.94 | |
| Trimble Navigation (TRMB) | 0.2 | $466k | 11k | 43.46 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $486k | 7.7k | 63.03 | |
| Electromed (ELMD) | 0.2 | $474k | 73k | 6.50 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $480k | 9.3k | 51.55 | |
| Hologic (HOLX) | 0.2 | $455k | 11k | 40.94 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.2 | $443k | 3.7k | 120.15 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $438k | 6.7k | 65.83 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $439k | 6.2k | 71.12 | |
| Paypal Holdings (PYPL) | 0.2 | $459k | 5.2k | 87.86 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $418k | 5.4k | 77.21 | |
| Walt Disney Company (DIS) | 0.1 | $422k | 3.6k | 116.93 | |
| Rockwell Collins | 0.1 | $429k | 3.1k | 140.33 | |
| Full House Resorts (FLL) | 0.1 | $410k | 143k | 2.88 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $413k | 11k | 36.94 | |
| U.S. Bancorp (USB) | 0.1 | $387k | 7.3k | 52.79 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $380k | 61k | 6.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $392k | 3.5k | 110.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $385k | 5.3k | 72.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $362k | 3.2k | 112.84 | |
| Mednax (MD) | 0.1 | $356k | 7.6k | 46.72 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $352k | 3.4k | 104.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $338k | 2.3k | 144.38 | |
| KAR Auction Services (KAR) | 0.1 | $336k | 5.6k | 59.73 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $344k | 3.7k | 93.68 | |
| Ishr Msci Singapore (EWS) | 0.1 | $330k | 14k | 24.27 | |
| McKesson Corporation (MCK) | 0.1 | $317k | 2.4k | 132.64 | |
| ON Semiconductor (ON) | 0.1 | $314k | 17k | 18.46 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $308k | 1.5k | 201.44 | |
| Inphi Corporation | 0.1 | $313k | 8.2k | 38.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $301k | 6.3k | 47.76 | |
| Highpoint Res Corp | 0.1 | $318k | 65k | 4.88 | |
| Ecolab (ECL) | 0.1 | $287k | 1.8k | 156.92 | |
| Apache Corporation | 0.1 | $293k | 6.2k | 47.63 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $268k | 1.6k | 167.40 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $268k | 5.3k | 50.31 | |
| Tronox | 0.1 | $289k | 24k | 11.94 | |
| Mondelez Int (MDLZ) | 0.1 | $277k | 6.4k | 42.98 | |
| Sprint | 0.1 | $280k | 43k | 6.53 | |
| Constellium Holdco B V cl a | 0.1 | $282k | 23k | 12.35 | |
| Cloudera | 0.1 | $272k | 15k | 17.66 | |
| Carbon Black | 0.1 | $291k | 14k | 21.18 | |
| Granite Construction (GVA) | 0.1 | $240k | 5.3k | 45.70 | |
| Equity Residential (EQR) | 0.1 | $221k | 3.3k | 66.33 | |
| Tyson Foods (TSN) | 0.1 | $228k | 3.8k | 59.53 | |
| Aegon | 0.1 | $210k | 33k | 6.42 | |
| Accenture (ACN) | 0.1 | $215k | 1.3k | 169.83 | |
| Toll Brothers (TOL) | 0.1 | $221k | 6.7k | 32.98 | |
| Vornado Realty Trust (VNO) | 0.1 | $210k | 2.9k | 72.89 | |
| Celanese Corporation (CE) | 0.1 | $219k | 1.9k | 113.83 | |
| PS Business Parks | 0.1 | $215k | 1.7k | 126.92 | |
| Federal Realty Inv. Trust | 0.1 | $215k | 1.7k | 126.47 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $213k | 3.6k | 59.04 | |
| Udr (UDR) | 0.1 | $228k | 5.6k | 40.40 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $223k | 2.8k | 80.51 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $224k | 5.9k | 37.76 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $215k | 10k | 21.16 | |
| Evertec (EVTC) | 0.1 | $211k | 8.8k | 24.09 | |
| Relx (RELX) | 0.1 | $210k | 10k | 20.91 | |
| Cision | 0.1 | $219k | 13k | 16.79 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $217k | 2.0k | 106.95 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $202k | 4.5k | 44.76 | |
| Groupon | 0.1 | $188k | 50k | 3.76 | |
| Aon | 0.1 | $201k | 1.3k | 153.67 | |
| Manitowoc Co Inc/the (MTW) | 0.1 | $207k | 8.6k | 23.99 | |
| Cnx Resources Corporation (CNX) | 0.1 | $184k | 13k | 14.28 | |
| Travelport Worldwide | 0.1 | $173k | 10k | 16.90 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $142k | 12k | 12.04 | |
| Infosys Technologies (INFY) | 0.1 | $136k | 13k | 10.20 | |
| ING Groep (ING) | 0.1 | $152k | 12k | 12.96 | |
| Atento Sa | 0.1 | $134k | 18k | 7.51 | |
| IRIDEX Corporation (IRIX) | 0.0 | $100k | 16k | 6.35 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $117k | 11k | 10.39 | |
| Royal Bank of Scotland | 0.0 | $90k | 14k | 6.49 | |
| Jetpay | 0.0 | $73k | 38k | 1.90 | |
| Supercom | 0.0 | $75k | 42k | 1.80 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $63k | 37k | 1.72 | |
| Conifer Holdings (CNFR) | 0.0 | $66k | 12k | 5.66 | |
| Polar Pwr (POLA) | 0.0 | $59k | 12k | 5.09 | |
| Asv Hldgs | 0.0 | $51k | 10k | 4.95 |
