$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 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC | $10,406,000 | -23.5% | 293,778 | -23.6% | 1.69% | -26.7% |
| SYNA | Sell | SYNAPTICS INC | $10,264,000 | +1.0% | 171,011 | -12.8% | 1.67% | -3.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,731,000 | -36.1% | 92,858 | -23.2% | 1.42% | -38.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,492,000 | -34.3% | 109,837 | -32.2% | 1.22% | -37.1% |
| LQD | Sell | ISHARESiboxx inv cp etf | $5,375,000 | +0.2% | 45,960 | -2.2% | 0.87% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,351,000 | -5.1% | 44,999 | -0.4% | 0.87% | -9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,916,000 | -1.0% | 39,474 | -6.1% | 0.80% | -5.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,876,000 | -1.5% | 60,876 | -1.7% | 0.79% | -5.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,479,000 | +2.4% | 52,704 | -0.4% | 0.73% | -2.0% |
| NSR | Sell | NEUSTAR INCcl a | $4,411,000 | -50.1% | 135,670 | -23.5% | 0.72% | -52.2% |
| COP | Sell | CONOCOPHILLIPS | $2,954,000 | -1.3% | 41,984 | -0.9% | 0.48% | -5.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,411,000 | +2.1% | 33,854 | -1.0% | 0.39% | -2.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,355,000 | +5.4% | 17,359 | -3.8% | 0.22% | +0.9% |
| CME | Sell | CME GROUP INC | $1,332,000 | -15.1% | 18,000 | -10.0% | 0.22% | -18.8% |
| T | Sell | AT&T INC | $1,303,000 | -4.2% | 37,168 | -3.9% | 0.21% | -8.2% |
| GOOGL | Sell | GOOGLE INCcl a | $1,305,000 | -3.9% | 1,171 | -3.4% | 0.21% | -7.8% |
| IXN | Sell | ISHARESglobal tech etf | $1,305,000 | -1.6% | 15,447 | -3.0% | 0.21% | -5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,269,000 | -2.3% | 31,278 | -0.9% | 0.21% | -6.4% |
| TJX | Sell | TJX COS INC NEW | $1,125,000 | -11.7% | 18,548 | -7.2% | 0.18% | -15.3% |
| MCK | Sell | MCKESSON CORP | $1,087,000 | +2.5% | 6,158 | -6.4% | 0.18% | -1.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,091,000 | -51.7% | 24,406 | -52.4% | 0.18% | -53.8% |
| WPS | Sell | ISHARESintl devppty etf | $1,082,000 | -6.6% | 29,714 | -4.1% | 0.18% | -10.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,025,000 | -1.7% | 8,528 | -8.9% | 0.17% | -5.6% |
| TIP | Sell | ISHAREStips bd etf | $1,029,000 | -5.3% | 9,181 | -7.2% | 0.17% | -9.2% |
| NKE | Sell | NIKE INCcl b | $936,000 | -7.3% | 12,677 | -1.3% | 0.15% | -11.1% |
| USB | Sell | US BANCORP DEL | $915,000 | +2.8% | 21,340 | -3.1% | 0.15% | -1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $908,000 | -18.7% | 8,133 | -13.3% | 0.15% | -22.1% |
| IXJ | Sell | ISHARESglob hlthcre etf | $848,000 | +2.3% | 9,315 | -3.2% | 0.14% | -2.1% |
| INTU | Sell | INTUIT | $824,000 | -5.5% | 10,595 | -7.3% | 0.13% | -9.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $788,000 | -8.3% | 11,348 | -10.5% | 0.13% | -12.3% |
| IXG | Sell | ISHARESglobal finls etf | $781,000 | -1.8% | 13,823 | -2.2% | 0.13% | -5.9% |
| DIS | Sell | DISNEY WALT CO | $745,000 | -5.0% | 9,309 | -9.3% | 0.12% | -9.0% |
| RXI | Sell | ISHARESglb cns disc etf | $734,000 | -5.3% | 8,940 | -3.1% | 0.12% | -9.8% |
| ECL | Sell | ECOLAB INC | $735,000 | +1.7% | 6,810 | -1.8% | 0.12% | -3.3% |
| KXI | Sell | ISHARESglb cnsm stp etf | $689,000 | -2.4% | 7,975 | -2.6% | 0.11% | -6.7% |
| IXC | Sell | ISHARESglobal energ etf | $680,000 | -1.6% | 15,532 | -2.8% | 0.11% | -6.0% |
| EXI | Sell | ISHARESglob indstrl etf | $664,000 | -3.2% | 9,331 | -2.9% | 0.11% | -6.9% |
| MCD | Sell | MCDONALDS CORP | $637,000 | -16.5% | 6,493 | -17.5% | 0.10% | -19.4% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $521,000 | -5.4% | 6,164 | -5.5% | 0.08% | -9.6% |
| EWS | Sell | ISHARESmsci singap etf | $514,000 | -2.5% | 39,336 | -1.7% | 0.08% | -5.6% |
| STJ | Sell | ST JUDE MED INC | $465,000 | +3.1% | 7,107 | -2.3% | 0.08% | -1.3% |
| EFA | Sell | ISHARESmsci eafe etf | $442,000 | -0.9% | 6,571 | -1.1% | 0.07% | -5.3% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $441,000 | -0.7% | 3,663 | -4.0% | 0.07% | -4.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $413,000 | -12.3% | 5,818 | -6.8% | 0.07% | -16.2% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $371,000 | -3.1% | 6,169 | -5.8% | 0.06% | -7.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $348,000 | +3.9% | 8,565 | -1.5% | 0.06% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $334,000 | -65.4% | 11,001 | -68.1% | 0.05% | -67.1% |
| IJS | Sell | ISHARESsp smcp600vl etf | $273,000 | -2.5% | 2,408 | -4.2% | 0.04% | -8.3% |
| FICO | Sell | FAIR ISAAC CORP | $221,000 | -59.6% | 4,000 | -54.0% | 0.04% | -61.3% |
| CYBX | Sell | CYBERONICS INC | $217,000 | -96.7% | 3,321 | -96.7% | 0.04% | -96.9% |
| MXI | Exit | ISHARESglobal mater etf | $0 | – | -63 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARESrus 3000 grw etf | $0 | – | -100 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREE TRdefa eqt inc etf | $0 | – | -169 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -90 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -114 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -211 | -100.0% | -0.00% | – |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -88 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -900 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES | $0 | – | -62 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -100 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARESglobal 100 etf | $0 | – | -90 | -100.0% | -0.00% | – |
| HDV | Exit | ISHAREShigh dividnd etf | $0 | – | -83 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -49 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE TReqty inc etf | $0 | – | -170 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -107 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -139 | -100.0% | -0.00% | – |
| Exit | APPLIED MATLS INC | $0 | – | -679 | -100.0% | -0.00% | – | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -243 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -60 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -170 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -355 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -317 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARESu.s. finls etf | $0 | – | -200 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -232 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -750 | -100.0% | -0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -475 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -562 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -800 | -100.0% | -0.01% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -1,499 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARESu.s. cnsm gd etf | $0 | – | -445 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -6,900 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,305 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,110 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARESus hlthcare etf | $0 | – | -585 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,433 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,300 | -100.0% | -0.02% | – |
| Exit | ALUMINA LTDsponsored adr | $0 | – | -25,612 | -100.0% | -0.02% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -910 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARESrussell 3000 etf | $0 | – | -1,177 | -100.0% | -0.02% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -2,388 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -4,040 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -2,948 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,770 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -9,471 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,344 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,565 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,069 | -100.0% | -0.05% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -5,907 | -100.0% | -0.06% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -8,313 | -100.0% | -0.07% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -6,122 | -100.0% | -0.08% | – | |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -6,881 | -100.0% | -0.09% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,960 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -47,000 | -100.0% | -0.12% | – |
| Exit | AMAZON COM INC | $0 | – | -1,725 | -100.0% | -0.12% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -12,596 | -100.0% | -0.14% | – |
| Exit | ALLERGAN INC | $0 | – | -7,875 | -100.0% | -0.15% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -30,955 | -100.0% | -0.21% | – |
| COH | Exit | COACH INC | $0 | – | -37,040 | -100.0% | -0.35% | – |
| Exit | AMGEN INC | $0 | – | -27,351 | -100.0% | -0.53% | – | |
| Exit | BB&T CORP | $0 | – | -87,949 | -100.0% | -0.56% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -62,636 | -100.0% | -0.56% | – |
| CB | Exit | CHUBB CORP | $0 | – | -38,965 | -100.0% | -0.64% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -229,970 | -100.0% | -1.01% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -297,495 | -100.0% | -1.02% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -151,984 | -100.0% | -1.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -164,766 | -100.0% | -1.16% | – |
| Exit | APPLE INC | $0 | – | -14,326 | -100.0% | -1.36% | – | |
| ALR | Exit | ALERE INC | $0 | – | -232,998 | -100.0% | -1.43% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -293,282 | -100.0% | -1.50% | – |
| Exit | AMETEK INC NEW | $0 | – | -182,878 | -100.0% | -1.63% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -119,977 | -100.0% | -1.64% | – |
| Exit | ALIGN TECHNOLOGY INC | $0 | – | -192,508 | -100.0% | -1.87% | – |
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.