$589 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 219 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Exit | 'The Travelers Companies, | $0 | – | -4 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER | $0 | – | -269 | -100.0% | 0.00% | – |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC | $0 | – | -250 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical | $0 | – | -150 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -151 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INC | $0 | – | -29,737 | -100.0% | -0.02% | – |
| TIVO | Exit | TIVO INC | $0 | – | -11,052 | -100.0% | -0.03% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -2,180 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL | $0 | – | -2,676 | -100.0% | -0.04% | – |
| Exit | BIG LOTS INC | $0 | – | -6,341 | -100.0% | -0.05% | – | |
| SCHR | Exit | SCHWAB STRATEGIC TR Ietf - f | $0 | – | -4,599 | -100.0% | -0.05% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -11,781 | -100.0% | -0.05% | – |
| DJP | Exit | BARCLAYS BK PLC DJAIGetf - e | $0 | – | -7,664 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL IN | $0 | – | -1,047 | -100.0% | -0.08% | – |
| ELD | Exit | WISDOMTREE TR EM LCLetf - f | $0 | – | -34,847 | -100.0% | -0.32% | – |
| Exit | ATWOOD OCEANICS INC | $0 | – | -105,802 | -100.0% | -1.15% | – | |
| VCLK | Exit | VALUECLICK INC COM | $0 | – | -325,743 | -100.0% | -1.34% | – |
| CRI | Exit | CARTER INC | $0 | – | -118,478 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-26
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.