$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.