$615 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 175 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,283,000 | – | 81,032 | +100.0% | 1.83% | – |
| GWR | New | GENESEE & WYO INCcl a | $10,342,000 | – | 106,270 | +100.0% | 1.68% | – |
| MYL | New | MYLAN INC | $9,887,000 | – | 202,475 | +100.0% | 1.61% | – |
| AME | New | AMETEK INC NEW | $9,808,000 | – | 190,479 | +100.0% | 1.59% | – |
| ROST | New | ROSS STORES INC | $9,226,000 | – | 128,909 | +100.0% | 1.50% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $8,664,000 | – | 167,293 | +100.0% | 1.41% | – |
| WWAV | New | WHITEWAVE FOODS CO | $8,240,000 | – | 288,711 | +100.0% | 1.34% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $7,975,000 | – | 147,704 | +100.0% | 1.30% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $7,323,000 | – | 75,159 | +100.0% | 1.19% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $7,206,000 | – | 98,513 | +100.0% | 1.17% | – |
| FTNT | New | FORTINET INC | $7,157,000 | – | 324,854 | +100.0% | 1.16% | – |
| USG | New | U S G CORP | $5,213,000 | – | 159,310 | +100.0% | 0.85% | – |
| BBT | New | BB&T CORP | $3,746,000 | – | 93,252 | +100.0% | 0.61% | – |
| AMGN | New | AMGEN INC | $3,563,000 | – | 28,891 | +100.0% | 0.58% | – |
| VFC | New | V F CORP | $3,122,000 | – | 50,449 | +100.0% | 0.51% | – |
| AGN | New | ALLERGAN INC | $818,000 | – | 6,595 | +100.0% | 0.13% | – |
| GMCR | New | KEURIG GREEN MTN INC | $687,000 | – | 6,505 | +100.0% | 0.11% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $622,000 | – | 16,895 | +100.0% | 0.10% | – |
| AES | New | AES CORP | $573,000 | – | 40,152 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INC | $501,000 | – | 1,489 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $473,000 | – | 4,047 | +100.0% | 0.08% | – |
| CE | New | CELANESE CORP DEL | $376,000 | – | 6,773 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $359,000 | – | 6,766 | +100.0% | 0.06% | – |
| IWD | New | ISHARESrus 1000 val etf | $276,000 | – | 2,861 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $209,000 | – | 2,455 | +100.0% | 0.03% | – |
| ACE | New | ACE LTD | $205,000 | – | 2,073 | +100.0% | 0.03% | – |
| CBM | New | CAMBREX CORP | $201,000 | – | 10,633 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO P L Cspon adr new | $200,000 | – | 1,607 | +100.0% | 0.03% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $200,000 | – | 2,685 | +100.0% | 0.03% | – |
| WETF | New | WISDOMTREE INVTS INC | $163,000 | – | 12,404 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $129,000 | – | 10,639 | +100.0% | 0.02% | – |
| FBR | New | FIBRIA CELULOSE S A | $123,000 | – | 11,086 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
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.