$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGF | New | LIONS GATE ENTMNT CORP | $9,033,000 | – | 316,077 | +100.0% | 1.54% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,003,000 | – | 195,554 | +100.0% | 1.20% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $6,276,000 | – | 56,749 | +100.0% | 1.07% | – |
| ABBV | New | ABBVIE INC | $3,993,000 | – | 70,740 | +100.0% | 0.68% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,354,000 | – | 40,606 | +100.0% | 0.57% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,131,000 | – | 18,179 | +100.0% | 0.19% | – |
| GOOG | New | GOOGLE INCcl c | $992,000 | – | 1,725 | +100.0% | 0.17% | – |
| TGT | New | TARGET CORP | $662,000 | – | 11,428 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $626,000 | – | 8,009 | +100.0% | 0.11% | – |
| 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% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $498,000 | – | 22,953 | +100.0% | 0.08% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $381,000 | – | 5,875 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.