$1.33 Billion is the total value of QUANTUM CAPITAL MANAGEMENT's 225 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALEshort term treas | $10,410,000 | -9.2% | 167,660 | -9.0% | 11.60% | +73.5% |
| BSV | Sell | VANGUARD BD INDEX FDetf short trm bond | $10,402,000 | -9.0% | 125,261 | -9.0% | 11.60% | +73.7% |
| BOND | Sell | PIMCO TOTAL RETURNactive bond etf | $7,612,000 | -8.0% | 67,706 | -8.7% | 8.48% | +75.7% |
| AAPL | Buy | APPLE INC | $3,420,000 | +10.1% | 29,539 | +246.9% | 3.81% | +110.3% |
| SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $2,228,000 | -11.6% | 6,655 | -18.6% | 2.48% | +68.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,423,000 | +13.7% | 9,971 | +1.2% | 1.59% | +117.3% |
| QCOM | Sell | QUALCOMM INC | $1,418,000 | +13.9% | 12,058 | -11.7% | 1.58% | +117.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,291,000 | +4.8% | 6,687 | -5.1% | 1.44% | +100.1% |
| LOW | Sell | LOWES CO | $1,254,000 | +13.2% | 7,561 | -7.8% | 1.40% | +116.1% |
| AMGN | Sell | AMGEN INC | $1,207,000 | +2.7% | 4,751 | -4.6% | 1.34% | +96.1% |
| UNP | Sell | UNION PAC CORP | $1,196,000 | +13.8% | 6,076 | -2.2% | 1.33% | +117.1% |
| AES | Sell | AES CORP | $1,194,000 | -7.9% | 65,957 | -26.3% | 1.33% | +75.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,187,000 | +30.6% | 2,793 | +13.5% | 1.32% | +149.2% |
| VZ | Buy | VERIZON COMMUNICATIO | $1,141,000 | +11.5% | 19,184 | +3.4% | 1.27% | +113.1% |
| ORCL | Sell | ORACLE CORP | $1,135,000 | +4.4% | 19,020 | -3.3% | 1.26% | +99.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,113,000 | +42.1% | 6,055 | +0.2% | 1.24% | +171.6% |
| SRC | Buy | SPIRIT REALTY CAPI | $1,094,000 | -2.1% | 32,427 | +1.1% | 1.22% | +86.7% |
| SJM | Sell | SMUCKER J M CO | $1,067,000 | +8.8% | 9,240 | -0.4% | 1.19% | +107.5% |
| INTC | Buy | INTEL CORP | $1,033,000 | +5.3% | 19,967 | +21.8% | 1.15% | +100.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,022,000 | +590.5% | 8,762 | +626.5% | 1.14% | +1224.4% |
| WMT | Sell | WALMART INC | $955,000 | +12.2% | 6,830 | -3.9% | 1.06% | +114.3% |
| ABT | New | ABBOTT LABS | $939,000 | – | 8,633 | +100.0% | 1.05% | – |
| IJK | Buy | ISHARESs&p mc 400gr etf | $934,000 | +7.7% | 3,909 | +1.0% | 1.04% | +105.7% |
| IXN | Sell | ISHARESglobal tech etf | $928,000 | +8.8% | 3,521 | -2.8% | 1.03% | +107.6% |
| CDW | Buy | CDW CORP | $922,000 | +5.6% | 7,721 | +2.8% | 1.03% | +101.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $916,000 | +2.5% | 6,157 | -3.2% | 1.02% | +95.6% |
| TDS | Buy | TELEPHONE & DATA SYS | $911,000 | +5.8% | 49,422 | +14.1% | 1.02% | +101.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $887,000 | +9.4% | 7,740 | +2.5% | 0.99% | +109.1% |
| MSFT | Sell | MICROSOFT CORP | $881,000 | -3.9% | 4,191 | -7.0% | 0.98% | +83.6% |
| SNA | Sell | SNAP-ON INC | $855,000 | +5.6% | 5,815 | -0.6% | 0.95% | +101.5% |
| OMC | Buy | OMNICOM GROUP INC | $848,000 | +8.3% | 17,151 | +19.6% | 0.94% | +106.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $845,000 | -15.2% | 21,476 | +0.5% | 0.94% | +62.1% |
| PFE | Buy | PFIZER INC | $797,000 | +19.1% | 21,734 | +6.3% | 0.89% | +127.1% |
| WBA | Sell | WALGREENS BOOTS ALNC | $785,000 | -19.1% | 21,870 | -4.4% | 0.88% | +54.6% |
| ARMK | Buy | ARAMARK | $778,000 | +50.8% | 29,449 | +28.7% | 0.87% | +188.0% |
| CAH | Sell | CARDINAL HEALTH INC | $740,000 | -12.2% | 15,778 | -2.3% | 0.82% | +67.7% |
| MET | Buy | METLIFE INC | $601,000 | +7.1% | 16,171 | +5.3% | 0.67% | +104.9% |
| VLO | Buy | VALERO ENERGY CORP | $597,000 | -22.3% | 13,799 | +5.7% | 0.66% | +48.4% |
| ON | Sell | ON SEMICONDUCTOR CRP | $505,000 | -17.5% | 23,284 | -24.5% | 0.56% | +57.7% |
| SUB | Buy | ISHARES TRshtrm natl amtfree m | $495,000 | +3.3% | 4,587 | +3.2% | 0.55% | +97.1% |
| TSLA | Buy | TESLA INC | $456,000 | +98.3% | 1,065 | +400.0% | 0.51% | +279.1% |
| VIG | Sell | VANGUARD SPECIALIZEDdiv appreciation | $448,000 | +5.7% | 3,488 | -3.6% | 0.50% | +101.2% |
| DLS | Buy | WISDOM TREE TRUSTintl smallcap div fd | $437,000 | +43.8% | 7,297 | +33.6% | 0.49% | +175.1% |
| EWL | Buy | ISHARES INCmsci switzerland cap | $437,000 | +49.1% | 10,641 | +41.7% | 0.49% | +184.8% |
| VWO | Sell | VANGUARD FTSEemerging markets etf | $434,000 | -38.4% | 10,048 | -43.4% | 0.48% | +17.8% |
| HOLX | Buy | HOLOGIC INC | $431,000 | +18.7% | 6,497 | +2.1% | 0.48% | +126.4% |
| IXJ | Sell | ISHARESglob hlthcre etf | $431,000 | +2.1% | 6,007 | -2.1% | 0.48% | +95.1% |
| FFIV | Sell | F5 NETWORKS INC | $426,000 | -16.3% | 3,472 | -4.9% | 0.48% | +59.9% |
| SHM | Buy | SPDR SER TRnuveen barclays sht | $425,000 | +2.9% | 8,539 | +3.1% | 0.47% | +96.7% |
| MA | Sell | MASTERCARD INCclass a | $419,000 | -7.5% | 1,240 | -19.0% | 0.47% | +76.9% |
| EWS | Buy | ISHARES INCmsci singpor etf | $385,000 | +64.5% | 20,583 | +65.1% | 0.43% | +213.1% |
| GS | Sell | GOLDMAN SACHS GROUP | $362,000 | -9.5% | 1,804 | -11.0% | 0.40% | +72.6% |
| CDK | Sell | CDK GLOBAL INC | $357,000 | -3.3% | 8,196 | -8.1% | 0.40% | +85.1% |
| ALGN | Sell | ALIGN TECH INC | $351,000 | -12.2% | 1,075 | -26.3% | 0.39% | +67.1% |
| ATVI | Sell | ACTIVISION BLIZZARD | $335,000 | -14.5% | 4,143 | -19.7% | 0.37% | +62.9% |
| IXP | Sell | ISHARES TRUST | $325,000 | +3.8% | 4,933 | -2.9% | 0.36% | +97.8% |
| WSM | New | WILLIAMS SONOMA INC | $321,000 | – | 3,558 | +100.0% | 0.36% | – |
| GOOGL | Sell | ALPHABET INCclass a | $320,000 | -16.7% | 219 | -19.2% | 0.36% | +59.4% |
| RXI | Sell | ISHARESglb cns disc etf | $314,000 | +9.4% | 2,334 | -3.4% | 0.35% | +108.3% |
| IXG | Sell | ISHARESglobal finls etf | $302,000 | -4.4% | 5,702 | -5.7% | 0.34% | +83.2% |
| AMZN | New | AMAZON COM INC | $301,000 | – | 95 | +100.0% | 0.34% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $281,000 | -14.6% | 2,924 | -16.3% | 0.31% | +63.0% |
| CE | Sell | CELANESE CORP | $278,000 | -2.1% | 2,592 | -21.1% | 0.31% | +86.7% |
| IBM | Sell | INTL BUSINESS MCHN | $273,000 | -74.8% | 2,247 | -75.0% | 0.30% | -52.0% |
| AZO | Sell | AUTOZONE INC | $267,000 | -13.6% | 227 | -17.2% | 0.30% | +65.6% |
| MCK | Sell | MCKESSON CORP | $263,000 | -19.8% | 1,770 | -17.3% | 0.29% | +53.4% |
| EXI | Sell | ISHARESglob indstrl etf | $260,000 | +8.3% | 2,794 | -3.1% | 0.29% | +107.1% |
| IJT | Sell | ISHARESsp smcp600gr etf | $258,000 | +2.0% | 1,465 | -1.8% | 0.29% | +94.6% |
| JLL | Sell | JONES LANG LASALLE | $256,000 | -13.8% | 2,678 | -6.9% | 0.28% | +64.7% |
| BBN | BLACKRCK TAX MUNBDTR | $256,000 | +4.1% | 9,889 | 0.0% | 0.28% | +97.9% | |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $226,000 | +8.1% | 1,678 | +6.7% | 0.25% | +106.6% |
| KXI | Sell | ISHARESglb cnsm stp etf | $218,000 | +4.3% | 3,939 | -2.6% | 0.24% | +99.2% |
| CVX | Sell | CHEVRON CORP | $218,000 | -33.1% | 3,040 | -16.8% | 0.24% | +27.9% |
| GILD | Sell | GILEAD SCIENCES INC | $215,000 | -36.6% | 3,416 | -22.4% | 0.24% | +21.2% |
| RSP | Sell | INVESCO EXCHANGETRADs&p 500 equal weight | $212,000 | +2.9% | 1,961 | -3.2% | 0.24% | +96.7% |
| SIRI | Sell | SIRIUS XM HLDG | $212,000 | -26.4% | 39,652 | -19.1% | 0.24% | +40.5% |
| CMF | Buy | ISHARES TRcali amt-free muni b | $211,000 | +3.4% | 3,389 | +3.0% | 0.24% | +97.5% |
| HIG | Sell | HARTFORD FINL SVCS | $202,000 | -24.1% | 5,485 | -20.6% | 0.22% | +45.2% |
| TXT | Sell | TEXTRON INC | $182,000 | -8.5% | 5,065 | -16.0% | 0.20% | +75.0% |
| AXP | AMERICAN EXPRESS CO | $180,000 | +5.3% | 1,800 | 0.0% | 0.20% | +101.0% | |
| AKAM | Buy | AKAMAI TECH INC | $175,000 | +22.4% | 1,592 | +19.0% | 0.20% | +134.9% |
| NOC | NORTHROP GRUMMAN CO | $169,000 | +2.4% | 538 | 0.0% | 0.19% | +95.8% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $162,000 | +30.6% | 1,281 | +6.9% | 0.18% | +151.4% |
| CRL | Sell | CHARLES RIV LABS INT | $157,000 | +3.3% | 697 | -20.0% | 0.18% | +96.6% |
| TSN | Sell | TYSON FOODS INCclass a | $157,000 | -5.4% | 2,646 | -4.8% | 0.18% | +80.4% |
| BAH | Sell | BOOZ ALLEN HAMILTOclass a | $148,000 | -0.7% | 1,788 | -6.6% | 0.16% | +89.7% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $140,000 | +2.9% | 1,215 | +3.1% | 0.16% | +97.5% |
| ITM | Buy | VANECK VECTORSamt free intmunetf | $140,000 | +2.2% | 2,748 | +1.9% | 0.16% | +95.0% |
| ACN | Sell | ACCENTURE PLCclass a | $137,000 | -4.2% | 610 | -8.7% | 0.15% | +84.3% |
| CTXS | Buy | CITRIX SYS INC | $135,000 | -4.3% | 984 | +3.4% | 0.15% | +82.9% |
| MRK | MERCK & CO INC | $135,000 | +7.1% | 1,628 | 0.0% | 0.15% | +102.7% | |
| MTD | Sell | METTLER TOLEDO INTL | $134,000 | +4.7% | 139 | -12.6% | 0.15% | +98.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIESclass a | $132,000 | -17.0% | 526 | -15.2% | 0.15% | +58.1% |
| LH | Sell | LABORATORY CORP AMER | $130,000 | +0.8% | 694 | -10.7% | 0.14% | +93.3% |
| XEL | XCEL ENERGY INC | $130,000 | +9.2% | 1,898 | 0.0% | 0.14% | +110.1% | |
| BC | Sell | BRUNSWICK CORP | $129,000 | -20.9% | 2,194 | -13.6% | 0.14% | +51.6% |
| NEE | NEXTERA ENERGY INC | $129,000 | +15.2% | 468 | 0.0% | 0.14% | +121.5% | |
| MKC | Buy | MCCORMICK & CO INC | $126,000 | +22.3% | 653 | +13.8% | 0.14% | +133.3% |
| PINC | Buy | PREMIER INC | $122,000 | 0.0% | 3,732 | +4.9% | 0.14% | +91.5% |
| PSA | New | PUBLIC STORAGE | $120,000 | – | 543 | +100.0% | 0.13% | – |
| AME | Sell | AMETEK INC | $118,000 | -3.3% | 1,197 | -12.5% | 0.13% | +85.9% |
| ROK | Buy | ROCKWELL AUTOMATION | $118,000 | +2260.0% | 538 | +2345.5% | 0.13% | +4300.0% |
| QQQ | INVESCO QQQ TRqqq trust series 1 | $111,000 | +12.1% | 400 | 0.0% | 0.12% | +113.8% | |
| ORLY | Sell | OREILLY AUTOMOTIVE I | $110,000 | +1.9% | 240 | -5.9% | 0.12% | +95.2% |
| PSB | Buy | PS BUSINESS PKS INC | $109,000 | -4.4% | 897 | +3.9% | 0.12% | +80.6% |
| LAMR | Sell | LAMAR ADVERTISINGcla | $106,000 | -10.2% | 1,616 | -8.4% | 0.12% | +71.0% |
| XLK | SELECT SECTOR SPDRsbi int-tech | $104,000 | +10.6% | 900 | 0.0% | 0.12% | +110.9% | |
| AVB | Buy | AVALONBAY COMMUNTIESreit | $103,000 | -1.9% | 691 | +1.6% | 0.12% | +88.5% |
| MGA | Sell | MAGNA INTL INC | $101,000 | -9.8% | 2,210 | -12.1% | 0.11% | +73.8% |
| ST | Sell | SENSATA TECH HLD PLC | $100,000 | -14.5% | 2,331 | -25.8% | 0.11% | +63.2% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int | $100,000 | +5.3% | 1,369 | +23.0% | 0.11% | +101.8% |
| SO | SOUTHERN CO | $99,000 | +4.2% | 1,835 | 0.0% | 0.11% | +100.0% | |
| EPPRC | EL PASO ENERGY CAPpfd tr secs cv | $98,000 | +5.4% | 2,100 | 0.0% | 0.11% | +101.9% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $96,000 | -42.5% | 1,872 | -34.2% | 0.11% | +10.3% |
| UN | Sell | UNILEVER N.Vny shares | $96,000 | -6.8% | 1,599 | -17.3% | 0.11% | +78.3% |
| PKX | Sell | POSCOadr | $94,000 | -1.1% | 2,261 | -12.2% | 0.10% | +90.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $91,000 | +1.1% | 380 | -9.1% | 0.10% | +90.6% |
| DUK | DUKE ENERGY CORP | $89,000 | +9.9% | 1,009 | 0.0% | 0.10% | +110.6% | |
| NVO | Sell | NOVO-NORDISK ASadr | $89,000 | -5.3% | 1,294 | -10.1% | 0.10% | +80.0% |
| SNY | Sell | SANOFIsponsored adr | $87,000 | -17.9% | 1,753 | -15.4% | 0.10% | +56.5% |
| IVV | ISHARES TRUSTcore s&p 500 etf | $86,000 | +7.5% | 257 | 0.0% | 0.10% | +104.3% | |
| IX | Sell | ORIX CORPadr | $86,000 | -6.5% | 1,382 | -7.9% | 0.10% | +77.8% |
| ED | CONSOLDTD EDISON INC | $86,000 | +7.5% | 1,110 | 0.0% | 0.10% | +104.3% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $86,000 | +13.2% | 751 | +0.8% | 0.10% | +118.2% |
| NXPI | Sell | NXP SEMICONDUCTR | $86,000 | -10.4% | 695 | -17.1% | 0.10% | +71.4% |
| BRKB | BERKSHIRE HATHAWAYclass b | $85,000 | +19.7% | 400 | 0.0% | 0.10% | +131.7% | |
| HMC | Sell | HONDA MOTOR COadr | $85,000 | -19.8% | 3,608 | -12.7% | 0.10% | +53.2% |
| MMP | MAGELLAN MIDSTREAM | $84,000 | -21.5% | 2,480 | 0.0% | 0.09% | +51.6% | |
| CWK | New | CUSHMAN AND WAKEFIEL | $84,000 | – | 8,028 | +100.0% | 0.09% | – |
| VNQ | Buy | VANGUARD SPECIALIZEDreal estate etf | $83,000 | +13.7% | 1,063 | +14.8% | 0.09% | +116.3% |
| JAZZ | Sell | JAZZ PHARMA PLC | $83,000 | +16.9% | 585 | -8.9% | 0.09% | +126.8% |
| ESLT | Sell | ELBIT SYS LTDordinary | $82,000 | -25.5% | 684 | -14.9% | 0.09% | +42.2% |
| MXI | Sell | ISHARESglobal mater etf | $80,000 | +8.1% | 1,159 | -1.3% | 0.09% | +107.0% |
| XLY | SELECT SECTOR SPDRsbi cons discr | $80,000 | +14.3% | 550 | 0.0% | 0.09% | +117.1% | |
| BNS | Sell | BANK OF NOVA SCOTIA | $79,000 | -11.2% | 1,922 | -10.7% | 0.09% | +69.2% |
| TD | Sell | TORONTO DOMINION BK | $79,000 | -3.7% | 1,717 | -6.1% | 0.09% | +83.3% |
| ABB | New | ABB LTDadr (1 ord) | $78,000 | – | 3,072 | +100.0% | 0.09% | – |
| NICE | Sell | NICE LTDadr-repr 1 ord ils1 | $78,000 | +5.4% | 345 | -11.5% | 0.09% | +102.3% |
| RWO | Sell | SPDR INDEX SHSdj glb real estate | $77,000 | 0.0% | 1,954 | -1.4% | 0.09% | +91.1% |
| JXI | Sell | ISHARESglob utilits etf | $77,000 | +4.1% | 1,388 | -0.2% | 0.09% | +100.0% |
| ENB | ENBRIDGE INC | $77,000 | -4.9% | 2,662 | 0.0% | 0.09% | +83.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $75,000 | +10.3% | 108 | -7.7% | 0.08% | +110.0% |
| SFM | Sell | SPROUTS FMRS MKT I | $74,000 | -26.0% | 3,573 | -8.9% | 0.08% | +41.4% |
| IYH | ISHARESus hlthcare etf | $73,000 | +4.3% | 325 | 0.0% | 0.08% | +97.6% | |
| NVS | Sell | NOVARTIS AGadr | $70,000 | -12.5% | 809 | -11.9% | 0.08% | +66.0% |
| RELX | Sell | RELX PLCspnsadr rep 1 ord | $69,000 | -18.8% | 3,119 | -13.5% | 0.08% | +54.0% |
| SIMO | Sell | SILICON MOTION TECHadr | $69,000 | -30.3% | 1,832 | -9.5% | 0.08% | +32.8% |
| SNP | Sell | CHINA PETE & CHEM COsp adr | $68,000 | -12.8% | 1,682 | -9.6% | 0.08% | +65.2% |
| BHP | Sell | BHP GROUP LTDsp adr | $66,000 | -19.5% | 1,278 | -22.3% | 0.07% | +54.2% |
| IYK | ISHARESu.s. cnsm gd etf | $66,000 | +15.8% | 445 | 0.0% | 0.07% | +124.2% | |
| DEO | Sell | DIAGEO P L Csp adr | $66,000 | -17.5% | 481 | -19.2% | 0.07% | +57.4% |
| XLI | SELECT SECTOR SPDRamex industrial sel | $65,000 | +12.1% | 850 | 0.0% | 0.07% | +111.8% | |
| IXC | Sell | ISHARESglobal energ etf | $64,000 | -19.0% | 3,928 | -3.3% | 0.07% | +54.3% |
| DIS | WALT DISNEY CO | $62,000 | +10.7% | 500 | 0.0% | 0.07% | +109.1% | |
| BSBR | Sell | BANCO SANTANDER BRads | $62,000 | -15.1% | 12,606 | -10.5% | 0.07% | +60.5% |
| SKM | Sell | SK TELECOM CO LTDadr | $60,000 | +1.7% | 2,692 | -12.1% | 0.07% | +97.1% |
| CRTO | Sell | CRITEO S.Aads repr 1 ord spons | $59,000 | -14.5% | 4,905 | -19.2% | 0.07% | +65.0% |
| PHI | Sell | PLDT INCsp adr | $59,000 | +1.7% | 2,213 | -7.3% | 0.07% | +94.1% |
| VTR | VENTAS INC | $58,000 | +13.7% | 1,389 | 0.0% | 0.06% | +116.7% | |
| BMA | Sell | BANCO MACRO SAadr | $56,000 | -37.8% | 3,982 | -17.7% | 0.06% | +17.0% |
| CCU | Sell | COMPANIA CERVECERIASadr | $55,000 | -17.9% | 4,261 | -9.0% | 0.06% | +56.4% |
| XLV | SELECT SECTOR SPDRhealth care | $52,000 | +4.0% | 500 | 0.0% | 0.06% | +100.0% | |
| CIG | Sell | CIA ENERGETICA DE MIsp adr n-v pfd | $51,000 | -19.0% | 27,675 | -10.6% | 0.06% | +54.1% |
| CHL | Sell | CHINA MOBILE LTDrep | $50,000 | -13.8% | 1,569 | -8.8% | 0.06% | +64.7% |
| WPS | Buy | ISHARESintl devppty etf | $47,000 | +30.6% | 1,515 | +27.0% | 0.05% | +147.6% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $46,000 | +7.0% | 581 | 0.0% | 0.05% | +104.0% | |
| MMM | 3M COMPANY | $43,000 | +2.4% | 271 | 0.0% | 0.05% | +92.0% | |
| LQD | ISHARESiboxx inv cp etf | $43,000 | 0.0% | 320 | 0.0% | 0.05% | +92.0% | |
| T | AT&T INC | $42,000 | -6.7% | 1,500 | 0.0% | 0.05% | +80.8% | |
| PBR | Sell | PETROLEO BRASILEIROadr | $41,000 | -25.5% | 5,825 | -13.1% | 0.05% | +43.8% |
| LNG | New | CHENIERE ENERGY INC | $39,000 | – | 849 | +100.0% | 0.04% | – |
| HFC | HOLLYFRONTIER CORP | $37,000 | -32.7% | 1,895 | 0.0% | 0.04% | +28.1% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGS | $36,000 | +24.1% | 367 | +29.2% | 0.04% | +135.3% |
| RWR | Buy | SPDR SERIES TRUSTdj wlsh reit etf | $35,000 | +29.6% | 450 | +28.2% | 0.04% | +143.8% |
| SHI | Sell | SINOPEC SHANGHAI PETsp adr | $35,000 | -31.4% | 1,934 | -8.7% | 0.04% | +30.0% |
| MCD | MCDONALDS CORP | $35,000 | +16.7% | 162 | 0.0% | 0.04% | +116.7% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $34,000 | +9.7% | 657 | +5.1% | 0.04% | +111.1% |
| SBS | Sell | COMPANHIA DE SANEAMEadr | $34,000 | -32.0% | 4,169 | -11.7% | 0.04% | +31.0% |
| KMI | KINDER MORGAN INC | $32,000 | -20.0% | 2,661 | 0.0% | 0.04% | +56.5% | |
| KO | COCA-COLA CO | $30,000 | +7.1% | 623 | 0.0% | 0.03% | +106.2% | |
| BKNG | Buy | BOOKING HLDGS INC | $30,000 | +66.7% | 18 | +63.6% | 0.03% | +200.0% |
| MOMO | Sell | MOMO INCdr each repr 2a ord | $29,000 | -31.0% | 2,131 | -10.9% | 0.03% | +28.0% |
| FTV | Buy | FORTIVE CORPORATION | $29,000 | +26.1% | 389 | +13.7% | 0.03% | +146.2% |
| HPE | Buy | HEWLETT PACKARD ENTR | $29,000 | +70.6% | 3,172 | +82.2% | 0.03% | +220.0% |
| HD | HOME DEPOT INC | $27,000 | +8.0% | 100 | 0.0% | 0.03% | +100.0% | |
| PG | PROCTER AND GAMBLE C | $27,000 | +17.4% | 195 | 0.0% | 0.03% | +130.8% | |
| NFLX | Buy | NETFLIX INC | $26,000 | +36.8% | 52 | +23.8% | 0.03% | +163.6% |
| FB | FACEBOOK INCclass a | $26,000 | +13.0% | 100 | 0.0% | 0.03% | +123.1% | |
| PAYX | PAYCHEX INC | $25,000 | +4.2% | 315 | 0.0% | 0.03% | +100.0% | |
| CAG | CONAGRA BRANDS INC | $25,000 | 0.0% | 706 | 0.0% | 0.03% | +86.7% | |
| AMP | Buy | AMERIPRISE FINANCIAL | $24,000 | +4.3% | 162 | +6.6% | 0.03% | +107.7% |
| IBB | ISHARESnasdq biotec etf | $24,000 | -4.0% | 180 | 0.0% | 0.03% | +80.0% | |
| TROW | Sell | T ROWE PRICE GRP | $23,000 | 0.0% | 187 | -0.5% | 0.03% | +100.0% |
| XOM | EXXON MOBIL CORP | $23,000 | -25.8% | 684 | 0.0% | 0.03% | +44.4% | |
| IYF | ISHARESu.s. finls etf | $22,000 | 0.0% | 200 | 0.0% | 0.02% | +92.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $22,000 | +4.8% | 373 | +4.8% | 0.02% | +108.3% |
| ZBH | Sell | ZIMMER BIOMET HLDS | $21,000 | -74.1% | 156 | -77.1% | 0.02% | -51.1% |
| RDSA | ROYAL DUTCH SHELLspons adr a | $19,000 | -24.0% | 760 | 0.0% | 0.02% | +40.0% | |
| SCHM | SCHWAB STRATEGIC Tus mid-cap etf | $18,000 | +5.9% | 325 | 0.0% | 0.02% | +100.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | 0.0% | 215 | 0.0% | 0.02% | +100.0% | |
| XLU | SELECT SECTOR SPDRsbi int-utils | $14,000 | 0.0% | 240 | 0.0% | 0.02% | +100.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $14,000 | +7.7% | 450 | 0.0% | 0.02% | +100.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $12,000 | -14.3% | 102 | -7.3% | 0.01% | +62.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $12,000 | +20.0% | 471 | +12.1% | 0.01% | +116.7% |
| VYM | VANGUARD WHITEHALL Fhigh div yld | $12,000 | 0.0% | 149 | 0.0% | 0.01% | +85.7% | |
| AAL | AMERICAN AIRLINES | $11,000 | -15.4% | 965 | 0.0% | 0.01% | +50.0% | |
| XLB | SELECT SECTOR SPDRmaterials | $11,000 | +10.0% | 175 | 0.0% | 0.01% | +100.0% | |
| LW | LAMB WESTON HLDGS | $10,000 | 0.0% | 164 | 0.0% | 0.01% | +83.3% | |
| WIP | Sell | SPDR SERIES TRUST DBspdr ftse intl gv in | $10,000 | -28.6% | 200 | -27.5% | 0.01% | +37.5% |
| DVY | ISHARESselect divid etf | $10,000 | 0.0% | 126 | 0.0% | 0.01% | +83.3% | |
| VOX | VANGUARD WORLD FDS | $9,000 | +12.5% | 90 | 0.0% | 0.01% | +100.0% | |
| CNCR | ETF SER SOLUTIONSloncar cancer immuno | $8,000 | 0.0% | 300 | 0.0% | 0.01% | +80.0% | |
| BNDX | VANGUARD CHARLOTTEtot intl bond in | $5,000 | 0.0% | 87 | 0.0% | 0.01% | +100.0% | |
| CAF | MORGAN STANLEY CHINAa shares fund | $5,000 | 0.0% | 266 | 0.0% | 0.01% | +100.0% | |
| SCHD | SCHWAB STRATEGIC Tus dividend equty et | $5,000 | 0.0% | 101 | 0.0% | 0.01% | +100.0% | |
| TIF | TIFFANY & CO | $5,000 | 0.0% | 44 | 0.0% | 0.01% | +100.0% | |
| WRK | WESTROCK CO | $5,000 | +25.0% | 153 | 0.0% | 0.01% | +200.0% | |
| TJX | TJX COMPANIES INC | $4,000 | 0.0% | 79 | 0.0% | 0.00% | +100.0% | |
| PCG | PG&E CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| CL | COLGATE PALMOLIVE CO | $4,000 | 0.0% | 58 | 0.0% | 0.00% | +100.0% | |
| SBRA | SABRA HEALTHCARE | $2,000 | 0.0% | 163 | 0.0% | 0.00% | +100.0% | |
| NGVT | INGEVITY CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -1,196 | -100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICALadr | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| PSX | Sell | PHILLIPS 66 | $0 | -100.0% | 15 | -70.0% | 0.00% | -100.0% |
| ORN | Exit | ORION GROUP HOLDIN | $0 | – | -1,079 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -485 | -100.0% | -0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE | $0 | – | -2,165 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -763 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MGMT | $0 | – | -2,578 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -681 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -117 | -100.0% | -0.01% | – |
| LOV | Exit | SPARK NETWORKS INCrep(0.1 ord wi) | $0 | – | -7,609 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -649 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -2,055 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLCordinary share | $0 | – | -3,853 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INCclass a non vtg | $0 | – | -4,597 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int reit | $0 | – | -810 | -100.0% | -0.02% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -33,290 | -100.0% | -0.02% | – |
| TACT | Exit | TRANSACT TECH INC | $0 | – | -8,202 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PACIFIC PRPTY | $0 | – | -1,513 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS | $0 | – | -2,854 | -100.0% | -0.02% | – |
| PPIH | Exit | PERMA PIPE INTL | $0 | – | -7,564 | -100.0% | -0.02% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -53,704 | -100.0% | -0.03% | – |
| BJRI | Exit | BJ'S RESTAURANTS | $0 | – | -2,112 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTDordinary | $0 | – | -6,920 | -100.0% | -0.03% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -2,764 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -762 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -849 | -100.0% | -0.04% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -29,666 | -100.0% | -0.04% | – |
| RBS | Exit | ROYAL BK SCOTLANDsp adr (2 ord) | $0 | – | -22,453 | -100.0% | -0.04% | – |
| IHG | Exit | INTERCONTL HOTELS GRadr (1 ord) | $0 | – | -1,651 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,608 | -100.0% | -0.05% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -6,296 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES | $0 | – | -1,055 | -100.0% | -0.06% | – |
| AER | Exit | AERCAP HOLDINGSshares | $0 | – | -3,186 | -100.0% | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMSclass a | $0 | – | -4,069 | -100.0% | -0.06% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -1,790 | -100.0% | -0.06% | – |
| ESS | Exit | ESSEX PPTY TR INCreit | $0 | – | -466 | -100.0% | -0.06% | – |
| ALSN | Exit | ALLISON TRANSMISSI | $0 | – | -2,922 | -100.0% | -0.06% | – |
| UDR | Exit | UDR INC | $0 | – | -3,024 | -100.0% | -0.07% | – |
| SPCB | Exit | SUPERCOM LTD | $0 | – | -74,683 | -100.0% | -0.07% | – |
| POLA | Exit | POLAR POWER INC | $0 | – | -24,161 | -100.0% | -0.07% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -3,740 | -100.0% | -0.08% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -2,647 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTAreit | $0 | – | -906 | -100.0% | -0.09% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -5,516 | -100.0% | -0.10% | – |
| CHRW | Exit | C H ROBINSON WLDWIDE | $0 | – | -4,654 | -100.0% | -0.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,889 | -100.0% | -0.24% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -160,315 | -100.0% | -0.24% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -10,451 | -100.0% | -0.25% | – |
| HPR | Exit | HIGH POINT RESOURCES | $0 | – | -1,597,582 | -100.0% | -0.28% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -59,885 | -100.0% | -0.28% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -267,253 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -19,080 | -100.0% | -0.28% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -16,507 | -100.0% | -0.31% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP | $0 | – | -454,879 | -100.0% | -0.33% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,366 | -100.0% | -0.35% | – |
| CMCO | Exit | COLUMBUS MCKINNON | $0 | – | -18,347 | -100.0% | -0.36% | – |
| PATI | Exit | PATRIOT TRANSPORTA | $0 | – | -73,519 | -100.0% | -0.36% | – |
| ROSEQ | Exit | ROSEHILL RES INC | $0 | – | -938,559 | -100.0% | -0.40% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS | $0 | – | -47,204 | -100.0% | -0.45% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -234,513 | -100.0% | -0.45% | – |
| LYB | Exit | LYONDELLBASELL INDUSshares a | $0 | – | -13,627 | -100.0% | -0.52% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -113,595 | -100.0% | -0.54% | – |
| SCHO | Exit | SCHWAB STRATEGIC Tshort-term us treasr | $0 | – | -18,489 | -100.0% | -0.56% | – |
| AMOT | Exit | ALLIED MOTION TECH | $0 | – | -28,056 | -100.0% | -0.58% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -120,766 | -100.0% | -0.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,629 | -100.0% | -0.61% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -92,427 | -100.0% | -0.73% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -295,045 | -100.0% | -0.73% | – |
| RLGT | Exit | RADIANT LOGISTICS | $0 | – | -326,273 | -100.0% | -0.75% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -344,741 | -100.0% | -0.78% | – |
| NTIC | Exit | NORTHERN TECH INTL | $0 | – | -171,404 | -100.0% | -0.80% | – |
| IIIN | Exit | INSTEEL INDUSTRIES | $0 | – | -77,458 | -100.0% | -0.86% | – |
| EGAN | Exit | EGAIN CORPORATION | $0 | – | -147,697 | -100.0% | -0.96% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -153,352 | -100.0% | -0.97% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -68,577 | -100.0% | -1.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -237,253 | -100.0% | -1.02% | – |
| MSBI | Exit | MIDLAND STS BANCORusd0.01 | $0 | – | -118,494 | -100.0% | -1.03% | – |
| UFPT | Exit | UFP TECHNOLOGIES | $0 | – | -43,785 | -100.0% | -1.13% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -125,738 | -100.0% | -1.13% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -162,679 | -100.0% | -1.16% | – |
| MIXT | Exit | MIX TELEMATICS LTDadr each repr 25 ord | $0 | – | -233,903 | -100.0% | -1.18% | – |
| ICHR | Exit | ICHOR HOLDINGSshares | $0 | – | -123,184 | -100.0% | -1.91% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -66,304 | -100.0% | -2.07% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -484,320 | -100.0% | -3.15% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -126,363 | -100.0% | -3.32% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -167,337 | -100.0% | -6.01% | – |
| SPWH | Exit | SPORTSMANS WAREHOU | $0 | – | -862,554 | -100.0% | -7.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FD INC | 30 | Q3 2020 | 11.6% |
| CARDINAL HEALTH INC | 30 | Q3 2020 | 3.2% |
| PIMCO TOTAL RETURN | 30 | Q3 2020 | 8.5% |
| S P D R TRUST UNIT SR | 30 | Q3 2020 | 3.1% |
| ILLINOIS TOOL WORKS I | 30 | Q3 2020 | 1.4% |
| INTEL CORP | 30 | Q3 2020 | 1.2% |
| MICROSOFT CORP | 30 | Q3 2020 | 1.0% |
| VERIZON COMMUNICATIONS INC | 30 | Q3 2020 | 1.3% |
| LOWES COS INC | 30 | Q3 2020 | 1.4% |
| CISCO SYSTEMS INC | 30 | Q3 2020 | 0.9% |
View QUANTUM CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-26 |
| 13F-HR | 2020-02-21 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-14 |
View QUANTUM CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.