$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $1,277,000 | -4.1% | 18,000 | 0.0% | 0.22% | +0.9% | |
| UNFI | UNITED NAT FOODS INC | $379,000 | -8.2% | 5,818 | 0.0% | 0.06% | -3.0% | |
| XEL | XCEL ENERGY INC | $355,000 | +6.3% | 11,001 | 0.0% | 0.06% | +13.0% | |
| HON | HONEYWELL INTL INC | $304,000 | +0.3% | 3,270 | 0.0% | 0.05% | +6.1% | |
| EWBC | EAST WEST BANCORP INC | $287,000 | -4.0% | 8,205 | 0.0% | 0.05% | 0.0% | |
| CMF | ISHAREScali amt-fre etf | $275,000 | +2.2% | 2,375 | 0.0% | 0.05% | +6.8% | |
| SUB | ISHARESsht ntlamtfr etf | $273,000 | 0.0% | 2,569 | 0.0% | 0.05% | +6.8% | |
| FICO | FAIR ISAAC CORP | $255,000 | +15.4% | 4,000 | 0.0% | 0.04% | +22.2% | |
| IWF | ISHARESrus 1000 grw etf | $232,000 | +5.0% | 2,553 | 0.0% | 0.04% | +11.1% |
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.