$585 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 188 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,580,000 | -15.1% | 103,093 | +27.2% | 1.64% | -10.6% |
| LGF | New | LIONS GATE ENTMNT CORP | $9,033,000 | – | 316,077 | +100.0% | 1.54% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $8,967,000 | -6.4% | 150,736 | +26.3% | 1.53% | -1.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,003,000 | – | 195,554 | +100.0% | 1.20% | – |
| USG | Buy | U S G CORP | $6,508,000 | +24.8% | 215,989 | +35.6% | 1.11% | +31.4% |
| SIG | New | SIGNET JEWELERS LIMITED | $6,276,000 | – | 56,749 | +100.0% | 1.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,898,000 | +10.2% | 45,175 | +0.4% | 1.01% | +15.9% |
| MET | Buy | METLIFE INC | $5,210,000 | +6.8% | 93,776 | +1.5% | 0.89% | +12.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,061,000 | +6.1% | 97,659 | +0.9% | 0.86% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,802,000 | +3.3% | 98,151 | +0.5% | 0.82% | +8.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,745,000 | +3.8% | 53,287 | +1.4% | 0.81% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $4,574,000 | +2.7% | 109,706 | +1.0% | 0.78% | +8.0% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $4,566,000 | +9.5% | 41,929 | +7.2% | 0.78% | +15.2% |
| BLK | Buy | BLACKROCK INC | $4,365,000 | +17.8% | 13,657 | +15.9% | 0.75% | +23.9% |
| INTC | Buy | INTEL CORP | $4,189,000 | +20.1% | 135,580 | +0.4% | 0.72% | +26.3% |
| KO | Buy | COCA COLA CO | $4,181,000 | +12.2% | 98,658 | +2.3% | 0.72% | +18.0% |
| QCOM | Buy | QUALCOMM INC | $4,090,000 | +0.8% | 51,643 | +0.4% | 0.70% | +6.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,021,000 | +11.5% | 58,969 | +6.1% | 0.69% | +17.2% |
| ABBV | New | ABBVIE INC | $3,993,000 | – | 70,740 | +100.0% | 0.68% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $3,799,000 | +991.7% | 65,265 | +662.0% | 0.65% | +1038.6% |
| BBT | Buy | BB&T CORP | $3,679,000 | -1.8% | 93,313 | +0.1% | 0.63% | +3.3% |
| COP | Buy | CONOCOPHILLIPS | $3,628,000 | +22.8% | 42,310 | +0.8% | 0.62% | +29.2% |
| AMGN | Buy | AMGEN INC | $3,454,000 | -3.1% | 29,183 | +1.0% | 0.59% | +1.9% |
| COF | New | CAPITAL ONE FINL CORP | $3,354,000 | – | 40,606 | +100.0% | 0.57% | – |
| DOW | Buy | DOW CHEM CO | $3,319,000 | +12.7% | 64,489 | +6.4% | 0.57% | +18.4% |
| WMT | Buy | WAL-MART STORES INC | $3,309,000 | -1.7% | 44,076 | +0.1% | 0.57% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,033,000 | +12.3% | 28,988 | +5.4% | 0.52% | +18.0% |
| CAG | Buy | CONAGRA FOODS INC | $2,973,000 | -3.0% | 100,193 | +1.5% | 0.51% | +2.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,835,000 | +15.7% | 27,626 | +7.4% | 0.48% | +21.9% |
| D | Buy | DOMINION RES INC VA NEW | $2,278,000 | +8.0% | 31,846 | +7.2% | 0.39% | +13.4% |
| MOS | Buy | MOSAIC CO NEW | $1,606,000 | +1.6% | 32,472 | +2.7% | 0.28% | +7.0% |
| IXN | Buy | ISHARESglobal tech etf | $1,405,000 | +7.7% | 15,791 | +2.2% | 0.24% | +13.2% |
| T | Buy | AT&T INC | $1,320,000 | +1.3% | 37,336 | +0.5% | 0.23% | +6.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,166,000 | +6.9% | 24,915 | +2.1% | 0.20% | +12.4% |
| IEFA | New | ISHARES TRcore msci eafe | $1,131,000 | – | 18,179 | +100.0% | 0.19% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,039,000 | +1.4% | 8,806 | +3.3% | 0.18% | +6.6% |
| NKE | Buy | NIKE INCcl b | $996,000 | +6.4% | 12,847 | +1.3% | 0.17% | +11.8% |
| GOOG | New | GOOGLE INCcl c | $992,000 | – | 1,725 | +100.0% | 0.17% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $961,000 | +5.8% | 8,342 | +2.6% | 0.16% | +10.8% |
| USB | Buy | US BANCORP DEL | $936,000 | +2.3% | 21,597 | +1.2% | 0.16% | +7.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $919,000 | +21.7% | 12,294 | +14.9% | 0.16% | +27.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $800,000 | +8.4% | 9,719 | +2.5% | 0.14% | +14.2% |
| ECL | Buy | ECOLAB INC | $784,000 | +6.7% | 7,037 | +3.3% | 0.13% | +12.6% |
| JWN | Buy | NORDSTROM INC | $717,000 | +10.1% | 10,557 | +1.2% | 0.12% | +16.0% |
| EMC | Buy | E M C CORP MASS | $685,000 | -2.1% | 26,025 | +1.9% | 0.12% | +2.6% |
| TGT | New | TARGET CORP | $662,000 | – | 11,428 | +100.0% | 0.11% | – |
| AES | Buy | AES CORP | $638,000 | +11.3% | 41,044 | +2.2% | 0.11% | +17.2% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $626,000 | – | 8,009 | +100.0% | 0.11% | – |
| EGHT | Buy | 8X8 INC NEW | $612,000 | -23.3% | 75,779 | +2.7% | 0.10% | -19.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $582,000 | -6.4% | 17,444 | +3.2% | 0.10% | -2.0% |
| MDT | New | MEDTRONIC INC | $575,000 | – | 9,032 | +100.0% | 0.10% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $538,000 | – | 7,018 | +100.0% | 0.09% | – |
| EWS | Buy | ISHARESmsci singap etf | $533,000 | +3.7% | 39,397 | +0.2% | 0.09% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $504,000 | +0.6% | 1,553 | +4.3% | 0.09% | +6.2% |
| STJ | Buy | ST JUDE MED INC | $502,000 | +8.0% | 7,249 | +2.0% | 0.09% | +13.2% |
| BBN | New | BLACKROCK BUILD AMER BD TR | $498,000 | – | 22,953 | +100.0% | 0.08% | – |
| EFA | Buy | ISHARESmsci eafe etf | $486,000 | +10.0% | 7,085 | +7.8% | 0.08% | +15.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $477,000 | +0.8% | 4,130 | +2.1% | 0.08% | +6.5% |
| NBL | Buy | NOBLE ENERGY INC | $460,000 | +10.0% | 5,935 | +0.9% | 0.08% | +16.2% |
| CE | Buy | CELANESE CORP DEL | $439,000 | +16.8% | 6,822 | +0.7% | 0.08% | +23.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $439,000 | +17.1% | 13,320 | +12.0% | 0.08% | +23.0% |
| IJS | Buy | ISHARESsp smcp600vl etf | $422,000 | +54.6% | 3,647 | +51.5% | 0.07% | +63.6% |
| DLS | New | WISDOMTREE TRintl smcap div | $381,000 | – | 5,875 | +100.0% | 0.06% | – |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $373,000 | +26.4% | 15,324 | +26.0% | 0.06% | +33.3% |
| IWD | Buy | ISHARESrus 1000 val etf | $362,000 | +31.2% | 3,579 | +25.1% | 0.06% | +37.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $344,000 | +15.8% | 7,347 | +5.3% | 0.06% | +22.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $347,000 | -3.3% | 6,920 | +2.3% | 0.06% | +1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $332,000 | +8.5% | 4,108 | +7.0% | 0.06% | +14.0% |
| OTEX | Buy | OPEN TEXT CORP | $309,000 | +7.7% | 6,443 | +6.9% | 0.05% | +12.8% |
| HD | New | HOME DEPOT INC | $309,000 | – | 3,800 | +100.0% | 0.05% | – |
| IWV | New | ISHARESrussell 3000 etf | $279,000 | – | 2,354 | +100.0% | 0.05% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $263,000 | -7.1% | 11,743 | +8.5% | 0.04% | -2.2% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $255,000 | – | 11,346 | +100.0% | 0.04% | – |
| VG | New | VONAGE HLDGS CORP | $235,000 | – | 62,563 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $233,000 | +13.7% | 3,010 | +7.5% | 0.04% | +21.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $230,000 | +10.0% | 2,536 | +3.3% | 0.04% | +14.7% |
| ACE | Buy | ACE LTD | $221,000 | +7.8% | 2,129 | +2.7% | 0.04% | +15.2% |
| BNS | New | BANK N S HALIFAX | $222,000 | – | 3,336 | +100.0% | 0.04% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $225,000 | – | 11,899 | +100.0% | 0.04% | – |
| UN | New | UNILEVER N V | $219,000 | – | 5,009 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $215,000 | – | 28,783 | +100.0% | 0.04% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $208,000 | – | 3,539 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $212,000 | +6.0% | 1,663 | +3.5% | 0.04% | +12.5% |
| MON | New | MONSANTO CO NEW | $204,000 | – | 1,635 | +100.0% | 0.04% | – |
| CRAY | New | CRAY INC | $207,000 | – | 7,788 | +100.0% | 0.04% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $180,000 | -1.1% | 25,537 | +3.9% | 0.03% | +3.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $175,000 | +7.4% | 14,170 | +14.2% | 0.03% | +15.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $155,000 | -4.9% | 12,806 | +4.8% | 0.03% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $147,000 | +14.0% | 11,113 | +4.5% | 0.02% | +19.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $142,000 | – | 11,984 | +100.0% | 0.02% | – |
| CPWR | New | COMPUWARE CORP | $120,000 | – | 12,025 | +100.0% | 0.02% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $113,000 | -8.1% | 11,598 | +4.6% | 0.02% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.