Quantum Capital Management

Quantum Capital Management as of Sept. 30, 2020

Portfolio Holdings for Quantum Capital Management

Quantum Capital Management holds 225 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Short Term Treas (VGSH) 11.6 $10M 168k 62.09
Vanguard Bd Index Etf Short Trm Bond (BSV) 11.6 $10M 125k 83.04
Pimco Total Return Active Bond Etf (BOND) 8.5 $7.6M 68k 112.43
Apple Common (AAPL) 3.8 $3.4M 30k 115.78
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 2.5 $2.2M 6.7k 334.79
Texas Instruments Common (TXN) 1.6 $1.4M 10k 142.71
Qualcomm Common (QCOM) 1.6 $1.4M 12k 117.60
Illinois Tool Works Common (ITW) 1.4 $1.3M 6.7k 193.06
Lowes Common (LOW) 1.4 $1.3M 7.6k 165.85
Amgen Common (AMGN) 1.3 $1.2M 4.8k 254.05
Union Pac Corp Common (UNP) 1.3 $1.2M 6.1k 196.84
Aes Corp Common (AES) 1.3 $1.2M 66k 18.10
Dominos Pizza Common (DPZ) 1.3 $1.2M 2.8k 424.99
Verizon Communicatio Common (VZ) 1.3 $1.1M 19k 59.48
Oracle Corp Common (ORCL) 1.3 $1.1M 19k 59.67
Whirlpool Corp Common (WHR) 1.2 $1.1M 6.1k 183.81
Spirit Realty Capi Common Usd0.01 1.2 $1.1M 32k 33.74
Smucker J M Common (SJM) 1.2 $1.1M 9.2k 115.48
Intel Corp Common (INTC) 1.2 $1.0M 20k 51.74
Analog Devices Common (ADI) 1.1 $1.0M 8.8k 116.64
Walmart Common (WMT) 1.1 $955k 6.8k 139.82
Abbott Labs Common (ABT) 1.0 $939k 8.6k 108.77
Ishares S&p Mc 400gr Etf (IJK) 1.0 $934k 3.9k 238.94
Ishares Global Tech Etf (IXN) 1.0 $928k 3.5k 263.56
Cdw Corp Common (CDW) 1.0 $922k 7.7k 119.41
Johnson & Johnson Common (JNJ) 1.0 $916k 6.2k 148.77
Telephone & Data Sys Common (TDS) 1.0 $911k 49k 18.43
Marsh & Mclennan Cos Common (MMC) 1.0 $887k 7.7k 114.60
Microsoft Corp Common (MSFT) 1.0 $881k 4.2k 210.21
Snap-on Common (SNA) 1.0 $855k 5.8k 147.03
Omnicom Group Common (OMC) 0.9 $848k 17k 49.44
Cisco Systems Common (CSCO) 0.9 $845k 22k 39.35
Pfizer Common (PFE) 0.9 $797k 22k 36.67
Walgreens Boots Alnc Common 0.9 $785k 22k 35.89
Aramark Common (ARMK) 0.9 $778k 29k 26.42
Cardinal Health Common (CAH) 0.8 $740k 16k 46.90
Metlife Common (MET) 0.7 $601k 16k 37.17
Valero Energy Corp Common (VLO) 0.7 $597k 14k 43.26
On Semiconductor Crp Com Usd0.01 (ON) 0.6 $505k 23k 21.69
Ishares Tr Shtrm Natl Amtfree M (SUB) 0.6 $495k 4.6k 107.91
Tesla Common (TSLA) 0.5 $456k 1.1k 428.17
Vanguard Specialized Div Appreciation (VIG) 0.5 $448k 3.5k 128.44
Ishares Msci Switzerland Cap (EWL) 0.5 $437k 11k 41.07
Wisdom Tree Trust Intl Smallcap Div Fd (DLS) 0.5 $437k 7.3k 59.89
Vanguard Ftse Emerging Markets Etf (VWO) 0.5 $434k 10k 43.19
Hologic Common (HOLX) 0.5 $431k 6.5k 66.34
Ishares Glob Hlthcre Etf (IXJ) 0.5 $431k 6.0k 71.75
F5 Networks Common (FFIV) 0.5 $426k 3.5k 122.70
Spdr Ser Tr Nuveen Barclays Sht (SHM) 0.5 $425k 8.5k 49.77
Mastercard Class A (MA) 0.5 $419k 1.2k 337.90
Ishares Msci Singpor Etf (EWS) 0.4 $385k 21k 18.70
Goldman Sachs Group Common (GS) 0.4 $362k 1.8k 200.67
Cdk Global Common 0.4 $357k 8.2k 43.56
Align Tech Common (ALGN) 0.4 $351k 1.1k 326.51
Activision Blizzard Common 0.4 $335k 4.1k 80.86
Ishares Trust Global Comm Services (IXP) 0.4 $325k 4.9k 65.88
Williams Sonoma Common (WSM) 0.4 $321k 3.6k 90.22
Alphabet Class A (GOOGL) 0.4 $320k 219.00 1461.19
Ishares Glb Cns Disc Etf (RXI) 0.4 $314k 2.3k 134.53
Ishares Global Finls Etf (IXG) 0.3 $302k 5.7k 52.96
Amazon Common (AMZN) 0.3 $301k 95.00 3168.42
Jpmorgan Chase & Co Common (JPM) 0.3 $281k 2.9k 96.10
Celanese Corp Common Stock (CE) 0.3 $278k 2.6k 107.25
Intl Business Mchn Common (IBM) 0.3 $273k 2.2k 121.50
Autozone Common (AZO) 0.3 $267k 227.00 1176.21
Mckesson Corp Common (MCK) 0.3 $263k 1.8k 148.59
Ishares Glob Indstrl Etf (EXI) 0.3 $260k 2.8k 93.06
Ishares Sp Smcp600gr Etf (IJT) 0.3 $258k 1.5k 176.11
Jones Lang Lasalle Common (JLL) 0.3 $256k 2.7k 95.59
Blackrck Tax Munbdtr Common Sbi (BBN) 0.3 $256k 9.9k 25.89
Ishares S&p Mc 400vl Etf (IJJ) 0.3 $226k 1.7k 134.68
Ishares Glb Cnsm Stp Etf (KXI) 0.2 $218k 3.9k 55.34
Chevron Corp Common (CVX) 0.2 $218k 3.0k 71.71
Gilead Sciences Common (GILD) 0.2 $215k 3.4k 62.94
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.2 $212k 2.0k 108.11
Sirius Xm Hldg Common 0.2 $212k 40k 5.35
Ishares Tr Cali Amt-free Muni B (CMF) 0.2 $211k 3.4k 62.26
Hartford Finl Svcs Common (HIG) 0.2 $202k 5.5k 36.83
Textron Common (TXT) 0.2 $182k 5.1k 35.93
American Express Common (AXP) 0.2 $180k 1.8k 100.00
Akamai Tech Common (AKAM) 0.2 $175k 1.6k 109.92
Northrop Grumman Common (NOC) 0.2 $169k 538.00 314.13
Aspen Technology Common 0.2 $162k 1.3k 126.46
Charles Riv Labs Int Common (CRL) 0.2 $157k 697.00 225.25
Tyson Foods Class A (TSN) 0.2 $157k 2.6k 59.33
Booz Allen Hamilto Class A (BAH) 0.2 $148k 1.8k 82.77
Ishares Tr Natl Amt Free Muni B (MUB) 0.2 $140k 1.2k 115.23
Vaneck Vectors Amt Free Intmunetf (ITM) 0.2 $140k 2.7k 50.95
Accenture Class A (ACN) 0.2 $137k 610.00 224.59
Citrix Sys Common 0.2 $135k 984.00 137.20
Merck & Co Common (MRK) 0.2 $135k 1.6k 82.92
Mettler Toledo Intl Common (MTD) 0.1 $134k 139.00 964.03
Zebra Technologies Class A (ZBRA) 0.1 $132k 526.00 250.95
Xcel Energy Common (XEL) 0.1 $130k 1.9k 68.49
Laboratory Corp Amer Common 0.1 $130k 694.00 187.32
Nextera Energy Common (NEE) 0.1 $129k 468.00 275.64
Brunswick Corp Common (BC) 0.1 $129k 2.2k 58.80
Mccormick & Co Common Non Vtg (MKC) 0.1 $126k 653.00 192.96
Premier Com Usd0.01 Cla (PINC) 0.1 $122k 3.7k 32.69
Public Storage Reit Com (PSA) 0.1 $120k 543.00 220.99
Rockwell Automation Common (ROK) 0.1 $118k 538.00 219.33
Ametek Common (AME) 0.1 $118k 1.2k 98.58
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.1 $111k 400.00 277.50
Oreilly Automotive I Common (ORLY) 0.1 $110k 240.00 458.33
Ps Business Pks Reit Common 0.1 $109k 897.00 121.52
Lamar Advertising Cla (LAMR) 0.1 $106k 1.6k 65.59
Select Sector Spdr Sbi Int-tech (XLK) 0.1 $104k 900.00 115.56
Avalonbay Communties Reit (AVB) 0.1 $103k 691.00 149.06
Magna Intl Common (MGA) 0.1 $101k 2.2k 45.70
Federal Rlty Invt Tr Sh Ben Int 0.1 $100k 1.4k 73.05
Sensata Tech Hld Com Eur0.01 (ST) 0.1 $100k 2.3k 42.90
Southern Common (SO) 0.1 $99k 1.8k 53.95
El Paso Energy Cap Pfd Tr Secs Cv (EP.PC) 0.1 $98k 2.1k 46.67
Equity Residential Sh Ben Int (EQR) 0.1 $96k 1.9k 51.28
Unilever Ny Shares 0.1 $96k 1.6k 60.04
Posco Adr (PKX) 0.1 $94k 2.3k 41.57
Svb Financial Group Common (SIVBQ) 0.1 $91k 380.00 239.47
Novo-nordisk As Adr (NVO) 0.1 $89k 1.3k 68.78
Duke Energy Corp Common (DUK) 0.1 $89k 1.0k 88.21
Sanofi Sponsored Adr (SNY) 0.1 $87k 1.8k 49.63
Orix Corp Adr (IX) 0.1 $86k 1.4k 62.23
Consoldtd Edison Common (ED) 0.1 $86k 1.1k 77.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $86k 751.00 114.51
Ishares Trust Core S&p 500 Etf (IVV) 0.1 $86k 257.00 334.63
Nxp Semiconductr Common (NXPI) 0.1 $86k 695.00 123.74
Honda Motor Adr (HMC) 0.1 $85k 3.6k 23.56
Berkshire Hathaway Class B (BRK.B) 0.1 $85k 400.00 212.50
Cushman And Wakefiel Common (CWK) 0.1 $84k 8.0k 10.46
Magellan Midstream Common Unit 0.1 $84k 2.5k 33.87
Vanguard Specialized Real Estate Etf (VNQ) 0.1 $83k 1.1k 78.08
Jazz Pharma Common (JAZZ) 0.1 $83k 585.00 141.88
Elbit Sys Ordinary (ESLT) 0.1 $82k 684.00 119.88
Select Sector Spdr Sbi Cons Discr (XLY) 0.1 $80k 550.00 145.45
Ishares Global Mater Etf (MXI) 0.1 $80k 1.2k 69.03
Toronto Dominion Bk Common (TD) 0.1 $79k 1.7k 46.01
Bank Of Nova Scotia Common (BNS) 0.1 $79k 1.9k 41.10
Nice Adr-repr 1 Ord Ils1 (NICE) 0.1 $78k 345.00 226.09
Abb Adr (1 Ord) (ABBNY) 0.1 $78k 3.1k 25.39
Ishares Glob Utilits Etf (JXI) 0.1 $77k 1.4k 55.48
Enbridge Common (ENB) 0.1 $77k 2.7k 28.93
Spdr Index Dj Glb Real Estate (RWO) 0.1 $77k 2.0k 39.41
Sherwin Williams Common (SHW) 0.1 $75k 108.00 694.44
Sprouts Fmrs Mkt I Com Usd0.001 (SFM) 0.1 $74k 3.6k 20.71
Ishares Us Hlthcare Etf (IYH) 0.1 $73k 325.00 224.62
Novartis Adr (NVS) 0.1 $70k 809.00 86.53
Silicon Motion Tech Adr (SIMO) 0.1 $69k 1.8k 37.66
Relx Spnsadr Rep 1 Ord (RELX) 0.1 $69k 3.1k 22.12
China Pete & Chem Sp Adr 0.1 $68k 1.7k 40.43
Bhp Group Sp Adr (BHP) 0.1 $66k 1.3k 51.64
Ishares U.s. Cnsm Gd Etf (IYK) 0.1 $66k 445.00 148.31
Diageo P L C Sp Adr (DEO) 0.1 $66k 481.00 137.21
Select Sector Spdr Amex Industrial Sel (XLI) 0.1 $65k 850.00 76.47
Ishares Global Energ Etf (IXC) 0.1 $64k 3.9k 16.29
Banco Santander Br Ads (BSBR) 0.1 $62k 13k 4.92
Walt Disney Common (DIS) 0.1 $62k 500.00 124.00
Sk Telecom Adr 0.1 $60k 2.7k 22.29
PLDT Sp Adr (PHI) 0.1 $59k 2.2k 26.66
Criteo Ads Repr 1 Ord Spons (CRTO) 0.1 $59k 4.9k 12.03
Ventas Common (VTR) 0.1 $58k 1.4k 41.76
Banco Macro Sa Adr (BMA) 0.1 $56k 4.0k 14.06
Compania Cervecerias Adr (CCU) 0.1 $55k 4.3k 12.91
Select Sector Spdr Health Care (XLV) 0.1 $52k 500.00 104.00
Cia Energetica De Mi Sp Adr N-v Pfd (CIG) 0.1 $51k 28k 1.84
China Mobile Rep 0.1 $50k 1.6k 31.87
Ishares Intl Devppty Etf (WPS) 0.1 $47k 1.5k 31.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $46k 581.00 79.17
3m Company Common (MMM) 0.0 $43k 271.00 158.67
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $43k 320.00 134.38
At&t Common (T) 0.0 $42k 1.5k 28.00
Petroleo Brasileiro Adr (PBR) 0.0 $41k 5.8k 7.04
Cheniere Energy Common (LNG) 0.0 $39k 849.00 45.94
Hollyfrontier Corp Common 0.0 $37k 1.9k 19.53
Keysight Technologs Common (KEYS) 0.0 $36k 367.00 98.09
Spdr Series Trust Dj Wlsh Reit Etf (RWR) 0.0 $35k 450.00 77.78
Mcdonalds Corp Common (MCD) 0.0 $35k 162.00 216.05
Sinopec Shanghai Pet Sp Adr 0.0 $35k 1.9k 18.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $34k 657.00 51.75
Companhia De Saneame Adr (SBS) 0.0 $34k 4.2k 8.16
Kinder Morgan Common (KMI) 0.0 $32k 2.7k 12.03
Coca-cola Common (KO) 0.0 $30k 623.00 48.15
Booking Hldgs Common (BKNG) 0.0 $30k 18.00 1666.67
Hewlett Packard Entr Common (HPE) 0.0 $29k 3.2k 9.14
Fortive Corporation Common (FTV) 0.0 $29k 389.00 74.55
Momo Dr Each Repr 2a Ord 0.0 $29k 2.1k 13.61
Home Depot Common (HD) 0.0 $27k 100.00 270.00
Procter And Gamble C Common (PG) 0.0 $27k 195.00 138.46
Netflix Common (NFLX) 0.0 $26k 52.00 500.00
Facebook Class A (META) 0.0 $26k 100.00 260.00
Conagra Brands Common (CAG) 0.0 $25k 706.00 35.41
Paychex Common (PAYX) 0.0 $25k 315.00 79.37
Ishares Nasdq Biotec Etf (IBB) 0.0 $24k 180.00 133.33
Ameriprise Financial Common (AMP) 0.0 $24k 162.00 148.15
T Rowe Price Grp Common (TROW) 0.0 $23k 187.00 122.99
Exxon Mobil Corp Common (XOM) 0.0 $23k 684.00 33.63
Ishares U.s. Finls Etf (IYF) 0.0 $22k 200.00 110.00
Bristol Myers Squibb Common (BMY) 0.0 $22k 373.00 58.98
Zimmer Biomet Hlds Common (ZBH) 0.0 $21k 156.00 134.62
Royal Dutch Shell Spons Adr A 0.0 $19k 760.00 25.00
Schwab Strategic T Us Mid-cap Etf (SCHM) 0.0 $18k 325.00 55.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $14k 215.00 65.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 450.00 31.11
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $14k 240.00 58.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $12k 102.00 117.65
Vanguard Whitehall F High Div Yld (VYM) 0.0 $12k 149.00 80.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 471.00 25.48
American Airlines Common (AAL) 0.0 $11k 965.00 11.40
Select Sector Spdr Materials (XLB) 0.0 $11k 175.00 62.86
Ishares Select Divid Etf (DVY) 0.0 $10k 126.00 79.37
Spdr Series Trust Db Spdr Ftse Intl Gv In (WIP) 0.0 $10k 200.00 50.00
Lamb Weston Hldgs Common (LW) 0.0 $10k 164.00 60.98
Vanguard World Fds Communication Servic (VOX) 0.0 $9.0k 90.00 100.00
Etf Ser Solutions Loncar Cancer Immuno 0.0 $8.0k 300.00 26.67
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.0 $5.0k 101.00 49.51
Vanguard Charlotte Tot Intl Bond In (BNDX) 0.0 $5.0k 87.00 57.47
Morgan Stanley China A Shares Fund (CAF) 0.0 $5.0k 266.00 18.80
Tiffany & Co Common 0.0 $5.0k 44.00 113.64
Westrock Common (WRK) 0.0 $5.0k 153.00 32.68
Pg&e Corp Common (PCG) 0.0 $4.0k 500.00 8.00
Tjx Companies Common (TJX) 0.0 $4.0k 79.00 50.63
Colgate Palmolive Common (CL) 0.0 $4.0k 58.00 68.97
Sabra Healthcare Common (SBRA) 0.0 $2.0k 163.00 12.27
Ingevity Corporation Common (NGVT) 0.0 $1.0k 25.00 40.00
Teva Pharmaceutical Adr (TEVA) 0.0 $0 50.00 0.00
Conocophillips Common (COP) 0.0 $0 30.00 0.00
Phillips 66 Common (PSX) 0.0 $0 15.00 0.00