Quantum Capital Management as of Dec. 31, 2018
Portfolio Holdings for Quantum Capital Management
Quantum Capital Management holds 171 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.1 | $8.7M | 175k | 49.91 | |
| Ishares Tr fltg rate nt (FLOT) | 3.6 | $6.2M | 124k | 50.36 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.6 | $6.2M | 103k | 60.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.0 | $5.2M | 66k | 78.57 | |
| Midstates Pete Co Inc Com Par | 2.4 | $4.2M | 554k | 7.51 | |
| AtriCure (ATRC) | 2.2 | $3.9M | 126k | 30.60 | |
| Northwest Pipe Company (NWPX) | 2.0 | $3.5M | 152k | 23.29 | |
| Quantenna Communications | 2.0 | $3.4M | 236k | 14.35 | |
| Photronics (PLAB) | 1.9 | $3.3M | 336k | 9.68 | |
| Kornit Digital (KRNT) | 1.9 | $3.2M | 173k | 18.72 | |
| Mix Telematics Ltd - | 1.9 | $3.2M | 206k | 15.65 | |
| Veracyte (VCYT) | 1.8 | $3.1M | 250k | 12.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $3.1M | 32k | 97.97 | |
| Sportsmans Whse Hldgs (SPWH) | 1.8 | $3.0M | 690k | 4.38 | |
| Ichor Holdings (ICHR) | 1.6 | $2.7M | 169k | 16.30 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.5M | 10k | 249.92 | |
| Quotient | 1.4 | $2.4M | 386k | 6.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $2.3M | 28k | 82.85 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 1.4 | $2.3M | 104k | 22.34 | |
| Great Elm Cap | 1.3 | $2.3M | 294k | 7.85 | |
| Pimco Total Return Etf totl (BOND) | 1.3 | $2.2M | 22k | 102.78 | |
| Rosehill Resources | 1.2 | $2.0M | 914k | 2.23 | |
| Cutera (CUTR) | 1.1 | $2.0M | 117k | 17.02 | |
| Apple (AAPL) | 1.1 | $1.8M | 12k | 157.73 | |
| Sharps Compliance | 1.0 | $1.8M | 519k | 3.45 | |
| Sientra | 1.0 | $1.8M | 141k | 12.71 | |
| Aquantia Corp | 1.0 | $1.7M | 196k | 8.77 | |
| Energy Recovery (ERII) | 0.9 | $1.6M | 242k | 6.73 | |
| STAAR Surgical Company (STAA) | 0.9 | $1.6M | 50k | 31.92 | |
| Allied Motion Technologies (ALNT) | 0.9 | $1.6M | 35k | 44.70 | |
| Transcat (TRNS) | 0.9 | $1.5M | 79k | 19.02 | |
| Northern Technologies International (NTIC) | 0.8 | $1.5M | 50k | 29.60 | |
| Patriot Transportation Holding | 0.8 | $1.5M | 74k | 19.72 | |
| Craft Brewers Alliance | 0.8 | $1.4M | 100k | 14.31 | |
| UFP Technologies (UFPT) | 0.8 | $1.4M | 47k | 30.05 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 30k | 46.94 | |
| Illinois Tool Works (ITW) | 0.8 | $1.3M | 11k | 126.72 | |
| AES Corporation (AES) | 0.8 | $1.3M | 92k | 14.46 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.3M | 5.0k | 251.69 | |
| Adesto Technologies | 0.7 | $1.3M | 287k | 4.40 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 9.0k | 138.25 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 22k | 56.24 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.2M | 12k | 103.71 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 12k | 101.58 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 28k | 43.32 | |
| Teradyne (TER) | 0.7 | $1.2M | 38k | 31.37 | |
| Tristate Capital Hldgs | 0.7 | $1.2M | 60k | 19.47 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 9.0k | 129.06 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 13k | 92.16 | |
| BB&T Corporation | 0.7 | $1.1M | 26k | 43.32 | |
| Perceptron | 0.7 | $1.1M | 138k | 8.15 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 12k | 92.32 | |
| Telaria | 0.6 | $1.1M | 398k | 2.73 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.1M | 16k | 68.36 | |
| Astro-Med (ALOT) | 0.6 | $1.0M | 54k | 18.75 | |
| Telephone And Data Systems (TDS) | 0.6 | $1.0M | 32k | 32.53 | |
| Psychemedics (PMD) | 0.6 | $1.0M | 63k | 15.87 | |
| Amgen (AMGN) | 0.6 | $998k | 5.1k | 194.69 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $1.0M | 8.4k | 119.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $1.0M | 18k | 55.01 | |
| Wal-Mart Stores (WMT) | 0.6 | $961k | 10k | 93.11 | |
| Discover Financial Services (DFS) | 0.6 | $946k | 16k | 59.00 | |
| United Technologies Corporation | 0.5 | $937k | 8.8k | 106.45 | |
| J.M. Smucker Company (SJM) | 0.5 | $932k | 10k | 93.48 | |
| Qualcomm (QCOM) | 0.5 | $892k | 16k | 56.93 | |
| Pfizer (PFE) | 0.5 | $878k | 20k | 43.67 | |
| Industries N shs - a - (LYB) | 0.5 | $870k | 11k | 83.13 | |
| Wells Fargo & Company (WFC) | 0.5 | $839k | 18k | 46.08 | |
| Omni (OMC) | 0.5 | $844k | 12k | 73.23 | |
| MetLife (MET) | 0.5 | $843k | 21k | 41.08 | |
| FLIR Systems | 0.5 | $830k | 19k | 43.52 | |
| Gaming Partners International | 0.5 | $808k | 62k | 13.00 | |
| Spirit Realty Capital | 0.5 | $804k | 23k | 35.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $796k | 4.2k | 191.30 | |
| Raytheon Company | 0.4 | $753k | 4.9k | 153.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $752k | 20k | 38.10 | |
| Chevron Corporation (CVX) | 0.4 | $734k | 6.7k | 108.82 | |
| Aspen Aerogels (ASPN) | 0.4 | $741k | 348k | 2.13 | |
| Cardinal Health (CAH) | 0.4 | $726k | 16k | 44.59 | |
| Via | 0.4 | $671k | 26k | 25.70 | |
| Electromed (ELMD) | 0.4 | $637k | 125k | 5.09 | |
| Valero Energy Corporation (VLO) | 0.4 | $629k | 8.4k | 74.92 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $625k | 4.3k | 144.01 | |
| Unum (UNM) | 0.3 | $595k | 20k | 29.37 | |
| Expedia (EXPE) | 0.3 | $516k | 4.6k | 112.59 | |
| Global Self Storage (SELF) | 0.3 | $525k | 134k | 3.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $501k | 5.9k | 85.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $498k | 477.00 | 1044.03 | |
| Kohl's Corporation (KSS) | 0.3 | $477k | 7.2k | 66.35 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $475k | 8.8k | 54.06 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $462k | 8.1k | 56.70 | |
| Aramark Hldgs (ARMK) | 0.3 | $472k | 16k | 28.94 | |
| ON Semiconductor (ON) | 0.3 | $442k | 27k | 16.50 | |
| Olin Corporation (OLN) | 0.2 | $428k | 21k | 20.12 | |
| F5 Networks (FFIV) | 0.2 | $426k | 2.6k | 162.16 | |
| Hollyfrontier Corp | 0.2 | $409k | 8.0k | 51.12 | |
| Hartford Financial Services (HIG) | 0.2 | $393k | 8.8k | 44.49 | |
| Walt Disney Company (DIS) | 0.2 | $398k | 3.6k | 109.64 | |
| Universal Health Services (UHS) | 0.2 | $389k | 3.3k | 116.64 | |
| AutoZone (AZO) | 0.2 | $388k | 463.00 | 838.01 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $393k | 6.9k | 56.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $386k | 4.0k | 97.62 | |
| International Business Machines (IBM) | 0.2 | $387k | 3.4k | 113.66 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $373k | 8.9k | 41.91 | |
| Whirlpool Corporation (WHR) | 0.2 | $366k | 3.4k | 106.99 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $364k | 6.0k | 60.31 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $344k | 5.4k | 63.55 | |
| U.S. Bancorp (USB) | 0.2 | $347k | 7.6k | 45.68 | |
| Hologic (HOLX) | 0.2 | $351k | 8.6k | 41.04 | |
| Trimble Navigation (TRMB) | 0.2 | $341k | 10k | 32.88 | |
| Murphy Oil Corporation (MUR) | 0.2 | $335k | 14k | 23.39 | |
| Sirius Xm Holdings | 0.2 | $332k | 58k | 5.72 | |
| Dick's Sporting Goods (DKS) | 0.2 | $312k | 10k | 31.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $310k | 15k | 20.42 | |
| Align Technology (ALGN) | 0.2 | $314k | 1.5k | 209.33 | |
| Celanese Corporation (CE) | 0.2 | $289k | 3.2k | 89.84 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $300k | 2.8k | 105.45 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $290k | 5.8k | 50.22 | |
| Air Lease Corp (AL) | 0.2 | $285k | 9.4k | 30.20 | |
| Ishr Msci Singapore (EWS) | 0.2 | $300k | 14k | 22.12 | |
| EQT Corporation (EQT) | 0.2 | $280k | 15k | 18.92 | |
| KAR Auction Services (KAR) | 0.2 | $276k | 5.8k | 47.78 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.2 | $284k | 2.8k | 100.92 | |
| iShares S&P Global Industrials Sec (EXI) | 0.2 | $274k | 3.5k | 78.02 | |
| Goldman Sachs (GS) | 0.1 | $263k | 1.6k | 166.88 | |
| McKesson Corporation (MCK) | 0.1 | $263k | 2.4k | 110.41 | |
| Eagle Materials (EXP) | 0.1 | $255k | 4.2k | 60.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $266k | 1.1k | 244.94 | |
| Zynga | 0.1 | $264k | 67k | 3.93 | |
| Constellium Holdco B V cl a | 0.1 | $253k | 36k | 6.98 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $257k | 5.4k | 48.00 | |
| Toll Brothers (TOL) | 0.1 | $242k | 7.3k | 32.94 | |
| MasTec (MTZ) | 0.1 | $245k | 6.0k | 40.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $233k | 1.4k | 161.25 | |
| Tronox | 0.1 | $242k | 31k | 7.79 | |
| Evertec (EVTC) | 0.1 | $238k | 8.3k | 28.65 | |
| Itt (ITT) | 0.1 | $242k | 5.0k | 48.25 | |
| Carbon Black | 0.1 | $248k | 19k | 13.41 | |
| Equity Residential (EQR) | 0.1 | $216k | 3.3k | 66.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $222k | 1.6k | 138.15 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $227k | 6.6k | 34.51 | |
| Palo Alto Networks (PANW) | 0.1 | $219k | 1.2k | 188.47 | |
| Highpoint Res Corp | 0.1 | $228k | 91k | 2.49 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $232k | 12k | 20.04 | |
| Tyson Foods (TSN) | 0.1 | $215k | 4.0k | 53.44 | |
| Micron Technology (MU) | 0.1 | $210k | 6.6k | 31.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $202k | 1.6k | 126.88 | |
| Skyworks Solutions (SWKS) | 0.1 | $212k | 3.2k | 66.90 | |
| PS Business Parks | 0.1 | $209k | 1.6k | 130.95 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $212k | 2.9k | 72.26 | |
| Udr (UDR) | 0.1 | $213k | 5.4k | 39.54 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $206k | 2.8k | 74.75 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $210k | 10k | 21.05 | |
| Scientific Games (LNW) | 0.1 | $183k | 10k | 17.90 | |
| Sprint | 0.1 | $188k | 32k | 5.81 | |
| Cloudera | 0.1 | $182k | 17k | 11.03 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $174k | 11k | 16.05 | |
| Marvell Technology Group | 0.1 | $176k | 11k | 16.15 | |
| Caesars Entertainment | 0.1 | $162k | 24k | 6.77 | |
| Camping World Hldgs (CWH) | 0.1 | $163k | 14k | 11.44 | |
| Cision | 0.1 | $158k | 14k | 11.66 | |
| IRIDEX Corporation (IRIX) | 0.1 | $135k | 29k | 4.68 | |
| Infosys Technologies (INFY) | 0.1 | $114k | 12k | 9.48 | |
| Cnx Resources Corporation (CNX) | 0.1 | $127k | 11k | 11.42 | |
| Supercom | 0.1 | $100k | 73k | 1.37 | |
| Polar Pwr (POLA) | 0.1 | $101k | 21k | 4.81 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $87k | 25k | 3.54 | |
| Royal Bank of Scotland | 0.1 | $82k | 15k | 5.56 | |
| GSE Systems | 0.0 | $70k | 33k | 2.11 | |
| Conifer Holdings (CNFR) | 0.0 | $65k | 19k | 3.48 | |
| Asv Hldgs | 0.0 | $41k | 21k | 1.98 |
