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 - | 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 | 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 | 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 |
