Quantum Capital Management

Quantum Capital Management as of March 31, 2020

Portfolio Holdings for Quantum Capital Management

Quantum Capital Management holds 311 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 6.5 $9.7M 118k 82.18
Vanguard Sht Term Govt Bond ETF (VGSH) 6.5 $9.7M 155k 62.34
Ishares Tr fltg rate nt (FLOT) 4.0 $6.0M 124k 48.76
STAAR Surgical Company (STAA) 3.6 $5.4M 167k 32.26
Sportsmans Whse Hldgs (SPWH) 3.6 $5.3M 863k 6.16
Photronics (PLAB) 3.3 $5.0M 484k 10.26
AtriCure (ATRC) 2.8 $4.2M 126k 33.59
Spdr S&p 500 Etf (SPY) 2.7 $4.0M 16k 257.75
Pimco Total Return Etf totl (BOND) 2.4 $3.5M 33k 106.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $3.2M 36k 87.10
Apple (AAPL) 1.6 $2.4M 9.4k 254.26
Ichor Holdings (ICHR) 1.6 $2.4M 123k 19.16
Cutera (CUTR) 1.4 $2.1M 163k 13.06
Midland Sts Bancorp Inc Ill (MSBI) 1.4 $2.1M 119k 17.49
Mix Telematics Ltd - 1.4 $2.0M 234k 8.65
UFP Technologies (UFPT) 1.1 $1.7M 44k 38.10
Kornit Digital (KRNT) 1.1 $1.7M 66k 24.89
Northwest Pipe Company (NWPX) 1.0 $1.5M 69k 22.25
Electromed (ELMD) 0.9 $1.4M 126k 11.24
J.M. Smucker Company (SJM) 0.9 $1.4M 13k 111.01
Domino's Pizza (DPZ) 0.9 $1.4M 4.2k 323.97
Manitowoc Co Inc/the (MTW) 0.9 $1.3M 153k 8.50
Texas Instruments Incorporated (TXN) 0.9 $1.3M 13k 99.92
Northern Technologies International (NTIC) 0.8 $1.3M 171k 7.40
Microsoft Corporation (MSFT) 0.8 $1.3M 8.0k 157.70
Radiant Logistics (RLGT) 0.8 $1.3M 326k 3.87
Intel Corporation (INTC) 0.8 $1.2M 23k 54.13
Verizon Communications (VZ) 0.8 $1.2M 23k 53.73
Illinois Tool Works (ITW) 0.8 $1.2M 8.6k 142.16
Amgen (AMGN) 0.8 $1.2M 5.9k 202.77
AES Corporation (AES) 0.8 $1.1M 84k 13.60
International Business Machines (IBM) 0.7 $1.1M 9.9k 110.95
IntriCon Corporation 0.7 $1.1M 92k 11.77
eGain Communications Corporation (EGAN) 0.7 $1.1M 148k 7.33
Insteel Industries (IIIN) 0.7 $1.0M 78k 13.25
Wal-Mart Stores (WMT) 0.7 $1.0M 9.0k 113.60
Johnson & Johnson (JNJ) 0.7 $1.0M 7.7k 131.16
Zimmer Holdings (ZBH) 0.7 $997k 9.9k 101.13
Walgreen Boots Alliance (WBA) 0.7 $989k 22k 45.74
Union Pacific Corporation (UNP) 0.7 $985k 7.0k 141.04
Lowe's Companies (LOW) 0.6 $966k 11k 86.04
Cisco Systems (CSCO) 0.6 $961k 24k 39.33
Quotient 0.6 $937k 237k 3.95
Cardinal Health (CAH) 0.6 $935k 20k 47.96
Abbvie (ABBV) 0.6 $930k 12k 76.17
J Global (ZD) 0.6 $890k 12k 74.81
Interface (TILE) 0.6 $859k 114k 7.56
Cdw (CDW) 0.6 $845k 9.1k 93.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $842k 17k 49.87
Great Elm Cap 0.6 $826k 295k 2.80
Omni (OMC) 0.5 $784k 14k 54.90
iShares S&P MidCap 400 Growth (IJK) 0.5 $743k 4.2k 178.43
iShares S&P Global Technology Sect. (IXN) 0.5 $724k 4.0k 182.28
Telephone And Data Systems (TDS) 0.5 $702k 42k 16.76
Sientra 0.5 $686k 345k 1.99
Patriot Transportation Holding 0.5 $680k 74k 9.25
Perceptron 0.5 $675k 235k 2.88
MetLife (MET) 0.4 $666k 22k 30.59
Allied Motion Technologies (ALNT) 0.4 $665k 28k 23.70
Vanguard Emerging Markets ETF (VWO) 0.4 $649k 19k 33.55
Wells Fargo & Company (WFC) 0.4 $636k 22k 28.70
Raytheon Company 0.4 $629k 4.8k 131.10
Spirit Realty Capital 0.4 $627k 24k 26.13
Discover Financial Services (DFS) 0.4 $623k 18k 35.68
Pfizer (PFE) 0.4 $618k 19k 32.67
Whirlpool Corporation (WHR) 0.4 $599k 7.0k 85.85
Bluelinx Hldgs (BXC) 0.4 $598k 121k 4.95
Snap-on Incorporated (SNA) 0.4 $590k 5.4k 108.78
Industries N shs - a - (LYB) 0.4 $560k 11k 49.67
Phillips 66 (PSX) 0.4 $555k 10k 53.67
Unum (UNM) 0.4 $540k 36k 15.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $531k 10k 51.72
F5 Networks (FFIV) 0.3 $501k 4.7k 106.71
Gilead Sciences (GILD) 0.3 $475k 6.4k 74.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $473k 4.4k 106.41
Astro-Med (ALOT) 0.3 $465k 60k 7.76
Venator Materials 0.3 $460k 267k 1.72
Columbus McKinnon (CMCO) 0.3 $459k 18k 25.02
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $456k 7.5k 60.94
Biolife Solutions (BLFS) 0.3 $448k 47k 9.49
Alphabet Inc Class A cs (GOOGL) 0.3 $437k 376.00 1162.23
Valero Energy Corporation (VLO) 0.3 $407k 9.0k 45.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $405k 8.3k 48.92
Aramark Hldgs (ARMK) 0.3 $403k 20k 19.96
MasterCard Incorporated (MA) 0.3 $393k 1.6k 241.55
Truecar (TRUE) 0.3 $388k 160k 2.42
Rosehill Resources 0.3 $385k 939k 0.41
Activision Blizzard 0.3 $374k 6.3k 59.40
Vanguard Dividend Appreciation ETF (VIG) 0.3 $374k 3.6k 103.37
Goldman Sachs (GS) 0.2 $335k 2.2k 154.66
iShares S&P Global Financials Sect. (IXG) 0.2 $328k 7.0k 47.14
McKesson Corporation (MCK) 0.2 $324k 2.4k 135.11
Oracle Corporation (ORCL) 0.2 $320k 6.6k 48.32
Sprint 0.2 $316k 37k 8.62
JPMorgan Chase & Co. (JPM) 0.2 $313k 3.5k 89.94
ON Semiconductor (ON) 0.2 $305k 25k 12.45
Highpoint Res Corp 0.2 $304k 1.6M 0.19
iShares S&P Global Telecommunicat. (IXP) 0.2 $304k 5.9k 51.86
Cdk Global Inc equities 0.2 $294k 8.9k 32.90
Jones Lang LaSalle Incorporated (JLL) 0.2 $268k 2.7k 100.90
WisdomTree Intl. SmallCap Div (DLS) 0.2 $266k 5.5k 48.00
AutoZone (AZO) 0.2 $263k 311.00 845.66
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $262k 2.8k 94.65
Sirius Xm Holdings 0.2 $260k 53k 4.94
Hollyfrontier Corp 0.2 $260k 11k 24.50
Align Technology (ALGN) 0.2 $258k 1.5k 173.74
Amplify Energy Corp (AMPY) 0.2 $257k 455k 0.56
U.S. Bancorp (USB) 0.2 $257k 7.5k 34.44
Citrix Systems 0.2 $252k 1.8k 141.65
Hologic (HOLX) 0.2 $248k 7.1k 35.05
Celanese Corporation (CE) 0.2 $237k 3.2k 73.49
Expedia (EXPE) 0.2 $235k 4.2k 56.29
iShares S&P Global Industrials Sec (EXI) 0.2 $235k 3.3k 71.02
Hartford Financial Services (HIG) 0.2 $233k 6.6k 35.20
Toll Brothers (TOL) 0.2 $230k 12k 19.21
Ishr Msci Singapore (EWS) 0.1 $220k 13k 17.38
Blackrock Build America Bond Trust (BBN) 0.1 $216k 9.9k 21.84
Fortive (FTV) 0.1 $215k 3.9k 55.23
Equity Residential (EQR) 0.1 $213k 3.4k 61.81
iShares S&P SmallCap 600 Growth (IJT) 0.1 $209k 1.5k 137.77
Tyson Foods (TSN) 0.1 $204k 3.5k 57.99
iShares S&P Global Consumer Staple (KXI) 0.1 $203k 4.2k 47.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $199k 3.3k 60.50
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $191k 2.8k 68.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $173k 1.6k 110.05
Sprouts Fmrs Mkt (SFM) 0.1 $171k 9.2k 18.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $170k 2.0k 83.91
Textron (TXT) 0.1 $169k 6.3k 26.64
Terreno Realty Corporation (TRNO) 0.1 $165k 3.2k 51.82
C.H. Robinson Worldwide (CHRW) 0.1 $164k 2.5k 66.05
Northrop Grumman Corporation (NOC) 0.1 $163k 538.00 302.97
Dick's Sporting Goods (DKS) 0.1 $163k 7.6k 21.32
Nanometrics Incorporated 0.1 $162k 5.5k 29.37
Premier (PINC) 0.1 $158k 4.8k 32.71
Analog Devices (ADI) 0.1 $156k 1.7k 89.91
American Express Company (AXP) 0.1 $154k 1.8k 85.56
Charles River Laboratories (CRL) 0.1 $151k 1.2k 126.04
Alexandria Real Estate Equities (ARE) 0.1 $150k 1.1k 137.49
Mettler-Toledo International (MTD) 0.1 $145k 210.00 690.48
PS Business Parks 0.1 $141k 1.0k 135.45
Aspen Technology 0.1 $141k 1.5k 95.14
Zebra Technologies (ZBRA) 0.1 $140k 763.00 183.49
Ametek (AME) 0.1 $137k 1.9k 71.80
Kilroy Realty Corporation (KRC) 0.1 $137k 2.2k 63.63
Elbit Systems (ESLT) 0.1 $134k 1.0k 127.86
Relx (RELX) 0.1 $134k 6.3k 21.42
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $133k 2.7k 49.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $133k 1.2k 112.81
Udr (UDR) 0.1 $133k 3.6k 36.53
Accenture (ACN) 0.1 $132k 807.00 163.57
Aon 0.1 $128k 778.00 164.52
Laboratory Corp. of America Holdings 0.1 $127k 1.0k 126.12
Merck & Co (MRK) 0.1 $125k 1.6k 76.78
Essex Property Trust (ESS) 0.1 $123k 558.00 220.43
AvalonBay Communities (AVB) 0.1 $121k 820.00 147.56
Unilever 0.1 $121k 2.5k 48.87
Allison Transmission Hldngs I (ALSN) 0.1 $119k 3.6k 32.68
ORIX Corporation (IX) 0.1 $118k 2.0k 59.30
Sanofi-Aventis SA (SNY) 0.1 $118k 2.7k 43.54
Boston Properties (BXP) 0.1 $117k 1.3k 92.05
Bk Nova Cad (BNS) 0.1 $117k 2.9k 40.65
Xcel Energy (XEL) 0.1 $114k 1.9k 60.06
Nextera Energy (NEE) 0.1 $113k 468.00 241.45
Tesla Motors (TSLA) 0.1 $112k 213.00 525.82
China Petroleum & Chemical 0.1 $111k 2.3k 48.73
Honda Motor (HMC) 0.1 $111k 4.9k 22.51
Novo Nordisk A/S (NVO) 0.1 $107k 1.8k 60.38
Sensata Technolo (ST) 0.1 $107k 3.7k 28.83
Pos (PKX) 0.1 $104k 3.2k 32.78
Silicon Motion Technology (SIMO) 0.1 $100k 2.7k 36.79
Federal Realty Inv. Trust 0.1 $100k 1.3k 74.68
Magna Intl Inc cl a (MGA) 0.1 $100k 3.1k 31.97
Brunswick Corporation (BC) 0.1 $99k 2.8k 35.24
Southern Company (SO) 0.1 $99k 1.8k 53.95
Novartis (NVS) 0.1 $98k 1.2k 82.77
Tor Dom Bk Cad (TD) 0.1 $97k 2.3k 42.53
iShares S&P Global Energy Sector (IXC) 0.1 $96k 5.7k 16.85
Nice Systems (NICE) 0.1 $96k 670.00 143.28
O'reilly Automotive (ORLY) 0.1 $96k 319.00 300.94
Diageo (DEO) 0.1 $96k 753.00 127.49
China Mobile 0.1 $93k 2.5k 37.58
Ducommun Incorporated (DCO) 0.1 $93k 3.7k 24.87
Euronet Worldwide (EEFT) 0.1 $93k 1.1k 85.95
Magellan Midstream Partners 0.1 $90k 2.5k 36.29
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $90k 2.1k 42.86
Banco Santander (BSBR) 0.1 $90k 17k 5.19
Lamar Advertising Co-a (LAMR) 0.1 $88k 1.7k 51.43
Consolidated Edison (ED) 0.1 $87k 1.1k 78.38
SL Green Realty 0.1 $83k 1.9k 42.92
Duke Energy (DUK) 0.1 $82k 1.0k 81.27
BHP Billiton (BHP) 0.1 $82k 2.2k 36.75
Intercontinental Hotels Group (IHG) 0.1 $81k 1.9k 42.03
Sinopec Shanghai Petrochemical 0.1 $78k 3.2k 24.47
SVB Financial (SIVBQ) 0.1 $78k 513.00 152.05
Enbridge (ENB) 0.1 $77k 2.7k 28.93
Invesco Qqq Trust Series 1 (QQQ) 0.1 $76k 400.00 190.00
iShares S&P Global Utilities Sector (JXI) 0.1 $76k 1.5k 50.63
Sherwin-Williams Company (SHW) 0.1 $75k 163.00 460.12
Compania Cervecerias Unidas (CCU) 0.0 $73k 5.4k 13.43
Berkshire Hathaway (BRK.B) 0.0 $73k 400.00 182.50
Jazz Pharmaceuticals (JAZZ) 0.0 $73k 733.00 99.59
Technology SPDR (XLK) 0.0 $72k 900.00 80.00
Spirit AeroSystems Holdings (SPR) 0.0 $69k 2.9k 23.78
Supercom 0.0 $69k 75k 0.92
Nxp Semiconductors N V (NXPI) 0.0 $68k 824.00 82.52
Banco Macro SA (BMA) 0.0 $67k 4.0k 16.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $66k 1.8k 35.83
Vanguard REIT ETF (VNQ) 0.0 $65k 926.00 70.19
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $64k 1.3k 49.69
Pbf Energy Inc cl a (PBF) 0.0 $63k 8.9k 7.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $62k 2.7k 22.69
iShares Dow Jones US Healthcare (IYH) 0.0 $61k 325.00 187.69
Ecopetrol (EC) 0.0 $60k 6.3k 9.46
Criteo Sa Ads (CRTO) 0.0 $59k 7.5k 7.89
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $59k 745.00 79.19
Golar Lng (GLNG) 0.0 $55k 6.9k 7.95
Eagle Materials (EXP) 0.0 $55k 941.00 58.45
Consumer Discretionary SPDR (XLY) 0.0 $54k 550.00 98.18
SK Tele 0.0 $52k 3.2k 16.19
Cloudera 0.0 $50k 6.3k 7.94
Industrial SPDR (XLI) 0.0 $50k 850.00 58.82
Pldt (PHI) 0.0 $49k 2.4k 20.52
Momo 0.0 $49k 2.3k 21.74
iShares Dow Jones US Consumer Goods (IYK) 0.0 $48k 445.00 107.87
Walt Disney Company (DIS) 0.0 $48k 500.00 96.00
Royal Bank of Scotland 0.0 $48k 18k 2.71
Tapestry (TPR) 0.0 $47k 3.6k 12.90
IRIDEX Corporation (IRIX) 0.0 $47k 30k 1.58
Perma-pipe International (PPIH) 0.0 $47k 7.6k 6.21
Petroleo Brasileiro SA (PBR) 0.0 $46k 8.4k 5.49
Hudson Pacific Properties (HPP) 0.0 $46k 1.8k 25.16
Health Care SPDR (XLV) 0.0 $44k 500.00 88.00
At&t (T) 0.0 $44k 1.5k 29.33
Companhia Energetica Minas Gerais (CIG) 0.0 $44k 26k 1.69
Companhia de Saneamento Basi (SBS) 0.0 $43k 5.8k 7.40
Profire Energy 0.0 $42k 54k 0.78
Granite Construction (GVA) 0.0 $42k 2.8k 15.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $40k 320.00 125.00
Ventas (VTR) 0.0 $37k 1.4k 26.64
3M Company (MMM) 0.0 $37k 271.00 136.53
Kinder Morgan (KMI) 0.0 $37k 2.7k 13.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $36k 581.00 61.96
New Relic 0.0 $35k 762.00 45.93
Vornado Realty Trust (VNO) 0.0 $35k 974.00 35.93
Heron Therapeutics (HRTX) 0.0 $34k 2.9k 11.91
iShares S&P World Ex-US Prop Index (WPS) 0.0 $33k 1.2k 27.66
Chevron Corporation (CVX) 0.0 $31k 430.00 72.09
GSE Systems 0.0 $31k 33k 0.93
Polar Pwr (POLA) 0.0 $30k 24k 1.24
BJ's Restaurants (BJRI) 0.0 $29k 2.1k 13.73
Schwab Strategic Tr cmn (SCHV) 0.0 $28k 625.00 44.80
Coca-Cola Company (KO) 0.0 $28k 623.00 44.94
McDonald's Corporation (MCD) 0.0 $27k 162.00 166.67
Royal Dutch Shell 0.0 $27k 760.00 35.53
TransAct Technologies Incorporated (TACT) 0.0 $26k 8.2k 3.17
Exxon Mobil Corporation (XOM) 0.0 $26k 684.00 38.01
Keysight Technologies (KEYS) 0.0 $26k 314.00 82.80
SPDR DJ Wilshire REIT (RWR) 0.0 $25k 351.00 71.23
Bristol Myers Squibb (BMY) 0.0 $22k 392.00 56.12
Trimble Navigation (TRMB) 0.0 $22k 681.00 32.31
T. Rowe Price (TROW) 0.0 $21k 218.00 96.33
Procter & Gamble Company (PG) 0.0 $21k 195.00 107.69
ConAgra Foods (CAG) 0.0 $21k 706.00 29.75
Spark Networks Se (LOVLQ) 0.0 $20k 7.6k 2.63
Paychex (PAYX) 0.0 $20k 315.00 63.49
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.9k 9.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19k 180.00 105.56
Ecolab (ECL) 0.0 $19k 121.00 157.02
Home Depot (HD) 0.0 $19k 100.00 190.00
iShares Dow Jones US Financial (IYF) 0.0 $19k 200.00 95.00
Tronox Holdings (TROX) 0.0 $19k 3.9k 4.93
Ez (EZPW) 0.0 $19k 4.6k 4.13
Ameriprise Financial (AMP) 0.0 $18k 173.00 104.05
Avnet (AVT) 0.0 $17k 694.00 24.50
Facebook Inc cl a (META) 0.0 $17k 100.00 170.00
Booking Holdings (BKNG) 0.0 $15k 11.00 1363.64
Harsco Corporation (NVRI) 0.0 $14k 2.1k 6.81
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14k 325.00 43.08
Annaly Capital Management 0.0 $13k 2.6k 5.04
Utilities SPDR (XLU) 0.0 $13k 240.00 54.17
Synchrony Financial (SYF) 0.0 $13k 803.00 16.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13k 110.00 118.18
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $13k 276.00 47.10
EQT Corporation (EQT) 0.0 $13k 1.9k 6.94
Schwab International Equity ETF (SCHF) 0.0 $12k 450.00 26.67
American Airls (AAL) 0.0 $12k 965.00 12.44
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 215.00 51.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $11k 149.00 73.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 420.00 21.43
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 126.00 71.43
Lamb Weston Hldgs (LW) 0.0 $9.0k 164.00 54.88
Materials SPDR (XLB) 0.0 $8.0k 175.00 45.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 90.00 77.78
Etf Ser Solutions loncar cancer (CNCR) 0.0 $6.0k 300.00 20.00
Tiffany & Co. 0.0 $6.0k 44.00 136.36
Houston Wire & Cable Company 0.0 $5.0k 2.2k 2.31
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 101.00 49.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 87.00 57.47
Morgan Stanley China A Share Fund (CAF) 0.0 $5.0k 266.00 18.80
TJX Companies (TJX) 0.0 $5.0k 100.00 50.00
Westrock (WRK) 0.0 $4.0k 153.00 26.14
PG&E Corporation (PCG) 0.0 $4.0k 500.00 8.00
Colgate-Palmolive Company (CL) 0.0 $4.0k 58.00 68.97
Orion Marine (ORN) 0.0 $3.0k 1.1k 2.78
Twin Disc, Incorporated (TWIN) 0.0 $3.0k 485.00 6.19
Rockwell Automation (ROK) 0.0 $3.0k 22.00 136.36
Sabra Health Care REIT (SBRA) 0.0 $2.0k 163.00 12.27
Ingevity (NGVT) 0.0 $1.0k 25.00 40.00
ConocoPhillips (COP) 0.0 $999.999000 30.00 33.33
Libbey 0.0 $999.975600 1.2k 0.84
Teva Pharmaceutical Industries (TEVA) 0.0 $0 50.00 0.00