Quantum Capital Management

Quantum Capital Management as of March 31, 2019

Portfolio Holdings for Quantum Capital Management

Quantum Capital Management holds 150 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Sht Term Govt Bond ETF (VGSH) 5.0 $9.2M 152k 60.42
Vanguard Short-Term Bond ETF (BSV) 4.9 $9.1M 115k 79.59
Ishares Tr fltg rate nt (FLOT) 3.3 $6.2M 121k 50.91
Quantenna Communications 3.1 $5.7M 234k 24.33
Photronics (PLAB) 2.5 $4.6M 484k 9.45
Midland Sts Bancorp Inc Ill (MSBI) 2.3 $4.3M 177k 24.06
Midstates Pete Co Inc Com Par 2.2 $4.2M 425k 9.77
Kornit Digital (KRNT) 2.1 $3.9M 166k 23.80
Ichor Holdings (ICHR) 2.1 $3.9M 174k 22.58
Quotient 1.9 $3.5M 388k 9.01
Pimco Total Return Etf totl (BOND) 1.9 $3.4M 33k 105.55
Mix Telematics Ltd - (MIXT) 1.9 $3.5M 207k 16.67
Veracyte (VCYT) 1.9 $3.5M 138k 25.02
Sportsmans Whse Hldgs (SPWH) 1.8 $3.4M 711k 4.80
AtriCure (ATRC) 1.8 $3.4M 127k 26.79
Rosehill Resources 1.7 $3.2M 938k 3.40
Cutera (CUTR) 1.7 $3.2M 180k 17.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $3.1M 36k 86.86
Highpoint Res Corp 1.5 $2.9M 1.3M 2.21
STAAR Surgical Company (STAA) 1.3 $2.5M 73k 34.19
Great Elm Cap 1.3 $2.5M 298k 8.26
Aquantia Corp 1.3 $2.4M 265k 9.06
Apple (AAPL) 1.2 $2.2M 11k 189.97
Northwest Pipe Company (NWPX) 1.2 $2.2M 90k 24.00
Spdr S&p 500 Etf (SPY) 1.1 $2.0M 7.0k 282.42
Sientra 1.0 $1.9M 225k 8.58
Sharps Compliance 1.0 $1.9M 523k 3.66
UFP Technologies (UFPT) 1.0 $1.8M 48k 37.41
Northern Technologies International (NTIC) 0.9 $1.8M 66k 26.75
Radiant Logistics (RLGT) 0.9 $1.7M 266k 6.30
AES Corporation (AES) 0.9 $1.6M 91k 18.08
Zimmer Holdings (ZBH) 0.9 $1.6M 13k 127.67
Intel Corporation (INTC) 0.8 $1.6M 29k 53.70
Union Pacific Corporation (UNP) 0.8 $1.5M 9.2k 167.21
Illinois Tool Works (ITW) 0.8 $1.5M 11k 143.55
Teradyne (TER) 0.8 $1.5M 38k 39.84
Cisco Systems (CSCO) 0.8 $1.5M 27k 54.00
Patriot Transportation Holding 0.8 $1.4M 74k 18.80
Microsoft Corporation (MSFT) 0.7 $1.4M 12k 117.95
J.M. Smucker Company (SJM) 0.7 $1.4M 12k 116.48
Red Robin Gourmet Burgers (RRGB) 0.7 $1.3M 46k 28.81
Discover Financial Services (DFS) 0.7 $1.3M 18k 71.16
Verizon Communications (VZ) 0.7 $1.3M 22k 59.13
Lowe's Companies (LOW) 0.7 $1.3M 12k 109.46
Astro-Med (ALOT) 0.7 $1.3M 62k 20.39
Johnson & Johnson (JNJ) 0.7 $1.2M 8.8k 139.83
Venator Materials (VNTRF) 0.7 $1.2M 222k 5.62
BB&T Corporation 0.6 $1.2M 26k 46.53
United Technologies Corporation 0.6 $1.1M 8.8k 128.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.1M 18k 60.75
Perceptron 0.6 $1.1M 142k 7.50
Manitowoc Co Inc/the (MTW) 0.6 $1.1M 65k 16.41
Wells Fargo & Company (WFC) 0.6 $1.0M 21k 48.34
Wal-Mart Stores (WMT) 0.5 $993k 10k 97.55
Amgen (AMGN) 0.5 $991k 5.2k 189.99
IntriCon Corporation 0.5 $984k 39k 25.09
Abbvie (ABBV) 0.5 $993k 12k 80.62
Walgreen Boots Alliance (WBA) 0.5 $982k 16k 63.27
Whirlpool Corporation (WHR) 0.5 $974k 7.3k 132.91
MetLife (MET) 0.5 $959k 23k 42.56
Telephone And Data Systems (TDS) 0.5 $960k 31k 30.72
Omni (OMC) 0.5 $940k 13k 73.01
Raytheon Company 0.5 $935k 5.1k 182.08
Qualcomm (QCOM) 0.5 $925k 16k 57.04
Spirit Realty Capital (SRC) 0.5 $921k 23k 39.72
Cardinal Health (CAH) 0.5 $911k 19k 48.13
Unum (UNM) 0.5 $905k 27k 33.82
iShares S&P MidCap 400 Growth (IJK) 0.5 $907k 4.1k 219.19
Kohl's Corporation (KSS) 0.5 $883k 13k 68.75
International Business Machines (IBM) 0.5 $896k 6.3k 141.12
FLIR Systems 0.5 $897k 19k 47.57
Vanguard Dividend Appreciation ETF (VIG) 0.5 $885k 8.1k 109.69
Industries N shs - a - (LYB) 0.5 $897k 11k 84.08
Via 0.5 $880k 31k 28.06
Biolife Solutions (BLFS) 0.5 $852k 48k 17.89
Pfizer (PFE) 0.5 $843k 20k 42.49
Vanguard Emerging Markets ETF (VWO) 0.5 $841k 20k 42.51
Gaming Partners International 0.4 $799k 61k 13.02
Psychemedics (PMD) 0.4 $788k 56k 14.03
Allied Motion Technologies (ALNT) 0.4 $758k 22k 34.36
iShares S&P Global Technology Sect. (IXN) 0.4 $746k 4.4k 171.02
Marathon Petroleum Corp (MPC) 0.4 $737k 12k 59.82
Valero Energy Corporation (VLO) 0.4 $705k 8.3k 84.88
Ionis Pharmaceuticals (IONS) 0.4 $703k 8.7k 81.18
Murphy Oil Corporation (MUR) 0.4 $681k 23k 29.29
Electromed (ELMD) 0.3 $648k 126k 5.15
Aramark Hldgs (ARMK) 0.3 $621k 21k 29.55
F5 Networks (FFIV) 0.3 $586k 3.7k 156.98
Toll Brothers (TOL) 0.3 $551k 15k 36.17
ON Semiconductor (ON) 0.3 $549k 27k 20.58
Alphabet Inc Class A cs (GOOGL) 0.3 $558k 474.00 1177.22
Expedia (EXPE) 0.3 $533k 4.5k 119.08
Cdk Global Inc equities 0.3 $543k 9.2k 58.86
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $504k 8.2k 61.10
Hartford Financial Services (HIG) 0.3 $475k 9.6k 49.72
AutoZone (AZO) 0.2 $469k 458.00 1024.02
Trimble Navigation (TRMB) 0.2 $438k 11k 40.39
Align Technology (ALGN) 0.2 $439k 1.5k 284.14
Goldman Sachs (GS) 0.2 $428k 2.2k 192.10
Jones Lang LaSalle Incorporated (JLL) 0.2 $429k 2.8k 154.15
iShares S&P Global Financials Sect. (IXG) 0.2 $430k 7.0k 61.46
JPMorgan Chase & Co. (JPM) 0.2 $409k 4.0k 101.14
Hologic (HOLX) 0.2 $411k 8.5k 48.38
Cognizant Technology Solutions (CTSH) 0.2 $393k 5.4k 72.50
Walt Disney Company (DIS) 0.2 $398k 3.6k 111.08
WisdomTree Intl. SmallCap Div (DLS) 0.2 $395k 6.0k 65.80
Hollyfrontier Corp 0.2 $382k 7.8k 49.21
U.S. Bancorp (USB) 0.2 $365k 7.6k 48.18
Dick's Sporting Goods (DKS) 0.2 $367k 10k 36.86
Celanese Corporation (CE) 0.2 $345k 3.5k 98.68
McKesson Corporation (MCK) 0.2 $337k 2.9k 116.93
iShares S&P Global Telecommunicat. (IXP) 0.2 $327k 5.8k 56.30
Sirius Xm Holdings (SIRI) 0.2 $328k 58k 5.67
Craft Brewers Alliance 0.2 $313k 22k 13.99
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $323k 2.8k 113.37
iShares S&P Global Industrials Sec (EXI) 0.2 $314k 3.5k 88.88
Ishr Msci Singapore (EWS) 0.2 $321k 14k 23.73
Tyson Foods (TSN) 0.2 $295k 4.2k 69.44
KAR Auction Services (KAR) 0.2 $292k 5.7k 51.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $286k 2.7k 105.93
Marvell Technology Group 0.1 $252k 13k 19.88
iShares S&P SmallCap 600 Growth (IJT) 0.1 $261k 1.5k 178.64
Equity Residential (EQR) 0.1 $238k 3.2k 75.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $243k 697.00 348.64
PS Business Parks 0.1 $243k 1.5k 156.98
Spirit AeroSystems Holdings (SPR) 0.1 $240k 2.6k 91.57
Udr (UDR) 0.1 $237k 5.2k 45.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $247k 1.6k 156.83
iShares S&P World Ex-US Prop Index (WPS) 0.1 $245k 6.3k 38.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $245k 5.1k 48.39
Ingersoll-rand Co Ltd-cl A 0.1 $228k 2.1k 108.16
Vanguard REIT ETF (VNQ) 0.1 $227k 2.6k 86.74
iShares S&P Global Consumer Staple (KXI) 0.1 $223k 4.3k 51.58
Blackrock Build America Bond Trust (BBN) 0.1 $224k 10k 22.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $216k 2.1k 104.60
SL Green Realty 0.1 $201k 2.2k 89.85
Aspen Technology 0.1 $202k 1.9k 104.28
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $204k 3.5k 58.24
Cnx Resources Corporation (CNX) 0.1 $208k 19k 10.75
Sprint 0.1 $183k 32k 5.65
Infosys Technologies (INFY) 0.1 $125k 12k 10.89
IRIDEX Corporation (IRIX) 0.1 $131k 29k 4.54
Constellium Holdco B V cl a 0.1 $107k 14k 7.94
Supercom 0.1 $103k 73k 1.41
Companhia Energetica Minas Gerais (CIG) 0.1 $88k 25k 3.58
Royal Bank of Scotland 0.1 $96k 15k 6.51
GSE Systems 0.1 $93k 33k 2.79
Profire Energy (PFIE) 0.1 $93k 52k 1.78
Polar Pwr (POLA) 0.1 $95k 21k 4.52
Asv Hldgs 0.0 $54k 20k 2.73