$439 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 176 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | Sell | CARDINAL HEALTH INC | $10,746,000 | -14.8% | 133,109 | -20.9% | 2.45% | -1.5% |
| XEC | Buy | CIMAREX ENERGY CO | $9,389,000 | +30.3% | 88,571 | +55.5% | 2.14% | +50.6% |
| ROST | Sell | ROSS STORES INC | $9,284,000 | +13.1% | 98,490 | -9.3% | 2.11% | +30.7% |
| EFX | Buy | EQUIFAX INC | $9,202,000 | +16.6% | 113,785 | +7.8% | 2.10% | +34.7% |
| MYL | Sell | MYLAN INC | $9,157,000 | +11.8% | 162,448 | -9.8% | 2.08% | +29.1% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $9,090,000 | -11.6% | 283,896 | -9.0% | 2.07% | +2.2% |
| AL | Buy | AIR LEASE CORPcl a | $8,984,000 | +13.7% | 261,843 | +7.7% | 2.05% | +31.4% |
| WHR | Sell | WHIRLPOOL CORP | $8,977,000 | -12.1% | 46,337 | -33.9% | 2.04% | +1.6% |
| FTNT | Sell | FORTINET INC | $8,919,000 | +8.9% | 290,891 | -10.3% | 2.03% | +25.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,890,000 | +4.0% | 67,565 | -10.0% | 2.02% | +20.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,758,000 | +1.3% | 210,069 | -9.5% | 1.99% | +17.1% |
| TW | Buy | TOWERS WATSON & COcl a | $8,570,000 | +43.6% | 75,728 | +26.3% | 1.95% | +66.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $8,483,000 | -12.0% | 124,939 | -10.4% | 1.93% | +1.7% |
| MHK | Buy | MOHAWK INDS INC | $8,438,000 | +32.7% | 54,310 | +15.2% | 1.92% | +53.3% |
| EQT | Buy | EQT CORP | $8,113,000 | +26.5% | 107,169 | +53.0% | 1.85% | +46.1% |
| PTC | Sell | PTC INC | $8,058,000 | -10.1% | 219,866 | -9.5% | 1.84% | +3.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,684,000 | +2.3% | 101,532 | -10.0% | 1.75% | +18.2% |
| R | Buy | RYDER SYS INC | $7,681,000 | +21.0% | 82,725 | +17.2% | 1.75% | +39.8% |
| SRCL | Sell | STERICYCLE INC | $7,672,000 | +1.6% | 58,527 | -9.6% | 1.75% | +17.5% |
| KLAC | Sell | KLA-TENCOR CORP | $7,649,000 | -18.3% | 108,776 | -8.5% | 1.74% | -5.6% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $7,579,000 | +37.4% | 75,303 | -9.4% | 1.73% | +58.8% |
| RAD | Sell | RITE AID CORP | $7,458,000 | +37.7% | 991,773 | -11.4% | 1.70% | +59.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,421,000 | -5.3% | 142,389 | -10.3% | 1.69% | +9.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $7,420,000 | -2.1% | 58,042 | -9.5% | 1.69% | +13.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,406,000 | +13.6% | 81,921 | -9.3% | 1.69% | +31.3% |
| RPM | Sell | RPM INTL INC | $7,316,000 | -0.8% | 144,280 | -10.5% | 1.67% | +14.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,250,000 | -2.9% | 129,664 | -10.3% | 1.65% | +12.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $7,239,000 | -14.5% | 80,508 | -9.4% | 1.65% | -1.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $7,105,000 | -22.3% | 267,704 | -10.7% | 1.62% | -10.3% |
| CMA | Sell | COMERICA INC | $6,767,000 | -14.8% | 144,467 | -9.4% | 1.54% | -1.6% |
| BWA | New | BORGWARNER INC | $6,762,000 | – | 123,052 | +100.0% | 1.54% | – |
| FFIV | New | F5 NETWORKS INC | $6,650,000 | – | 50,975 | +100.0% | 1.51% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $6,494,000 | -13.6% | 185,594 | -10.3% | 1.48% | -0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,484,000 | +69.0% | 31,547 | +62.0% | 1.48% | +95.4% |
| EXP | New | EAGLE MATERIALS INC | $6,039,000 | – | 79,432 | +100.0% | 1.38% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,993,000 | +2.5% | 120,696 | -9.4% | 1.36% | +18.5% |
| SYNA | Sell | SYNAPTICS INC | $5,954,000 | -15.6% | 86,488 | -10.2% | 1.36% | -2.4% |
| WBC | New | WABCO HLDGS INC | $5,895,000 | – | 56,263 | +100.0% | 1.34% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,066,000 | +2.6% | 42,429 | +1.6% | 1.15% | +18.6% |
| MEOH | Buy | METHANEX CORP | $4,933,000 | -16.8% | 107,647 | +21.3% | 1.12% | -3.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,525,000 | -9.3% | 56,595 | -9.2% | 1.03% | +4.8% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $4,472,000 | +2.7% | 41,712 | +4.0% | 1.02% | +18.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,379,000 | +0.6% | 50,860 | +0.2% | 1.00% | +16.2% |
| AAPL | Sell | APPLE INC | $3,549,000 | -36.5% | 32,150 | -42.1% | 0.81% | -26.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,429,000 | -27.6% | 30,566 | -23.0% | 0.78% | -16.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,714,000 | -37.1% | 47,416 | -42.5% | 0.62% | -27.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,555,000 | -34.2% | 28,003 | -38.3% | 0.58% | -24.0% |
| BLK | Sell | BLACKROCK INC | $2,521,000 | -32.5% | 7,051 | -38.0% | 0.57% | -22.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,512,000 | -37.5% | 26,531 | -44.3% | 0.57% | -27.8% |
| MET | Sell | METLIFE INC | $2,478,000 | -41.3% | 45,821 | -41.7% | 0.56% | -32.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,300,000 | -39.6% | 49,160 | -35.5% | 0.52% | -30.2% |
| LOW | Sell | LOWES COS INC | $2,256,000 | -28.5% | 32,797 | -45.0% | 0.51% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $2,220,000 | -49.2% | 47,801 | -49.3% | 0.51% | -41.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,218,000 | +7.6% | 41,765 | +5.6% | 0.50% | +24.4% |
| INTC | Sell | INTEL CORP | $2,205,000 | -48.3% | 60,760 | -50.4% | 0.50% | -40.3% |
| TIF | Sell | TIFFANY & CO NEW | $2,138,000 | -40.0% | 20,008 | -45.9% | 0.49% | -30.6% |
| JCI | Sell | JOHNSON CTLS INC | $2,126,000 | -34.3% | 43,979 | -40.2% | 0.48% | -24.1% |
| CSCO | Sell | CISCO SYS INC | $1,973,000 | -38.5% | 70,942 | -44.4% | 0.45% | -29.1% |
| PFE | Sell | PFIZER INC | $1,957,000 | -33.9% | 62,815 | -37.2% | 0.45% | -23.5% |
| EMC | Buy | E M C CORP MASS | $1,945,000 | +176.3% | 65,386 | +171.7% | 0.44% | +218.7% |
| ABBV | Sell | ABBVIE INC | $1,908,000 | -44.0% | 29,153 | -50.6% | 0.43% | -35.4% |
| VFC | Sell | V F CORP | $1,877,000 | -32.4% | 25,064 | -40.4% | 0.43% | -21.9% |
| KO | Sell | COCA COLA CO | $1,845,000 | -49.9% | 43,703 | -49.3% | 0.42% | -42.1% |
| AMGN | Sell | AMGEN INC | $1,835,000 | -48.9% | 11,517 | -55.0% | 0.42% | -41.0% |
| BBT | Sell | BB&T CORP | $1,831,000 | -39.1% | 47,090 | -41.7% | 0.42% | -29.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,790,000 | -44.2% | 25,865 | -47.4% | 0.41% | -35.4% |
| QCOM | Sell | QUALCOMM INC | $1,788,000 | -46.4% | 24,052 | -46.0% | 0.41% | -38.1% |
| CAG | Sell | CONAGRA FOODS INC | $1,775,000 | -38.6% | 48,937 | -44.1% | 0.40% | -29.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,776,000 | -11.1% | 11,123 | -15.6% | 0.40% | +2.5% |
| WMT | Sell | WAL-MART STORES INC | $1,763,000 | -39.5% | 20,525 | -46.1% | 0.40% | -30.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,739,000 | -28.0% | 20,365 | -14.2% | 0.40% | -16.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,714,000 | -23.3% | 20,516 | -31.3% | 0.39% | -11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,690,000 | -34.9% | 16,164 | -33.6% | 0.38% | -24.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,628,000 | +280.4% | 14,158 | +249.4% | 0.37% | +341.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,610,000 | -45.6% | 63,692 | -44.8% | 0.37% | -37.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,554,000 | -42.6% | 18,824 | -43.2% | 0.35% | -33.6% |
| COP | Sell | CONOCOPHILLIPS | $1,510,000 | -42.6% | 21,871 | -36.4% | 0.34% | -33.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,355,000 | +3.5% | 14,906 | -9.1% | 0.31% | +19.8% |
| WCN | New | WASTE CONNECTIONS INC | $1,237,000 | – | 28,126 | +100.0% | 0.28% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,140,000 | +3.8% | 23,244 | -0.5% | 0.26% | +20.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,136,000 | -46.5% | 14,092 | -36.2% | 0.26% | -38.0% |
| NVDA | New | NVIDIA CORP | $1,121,000 | – | 55,896 | +100.0% | 0.26% | – |
| WPS | Buy | ISHARESintl devppty etf | $1,105,000 | +4.8% | 30,500 | +5.9% | 0.25% | +21.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,076,000 | +3.0% | 19,451 | +8.4% | 0.24% | +18.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,038,000 | -6.4% | 25,937 | -2.3% | 0.24% | +7.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $997,000 | -7.4% | 10,511 | -10.6% | 0.23% | +7.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $888,000 | -6.5% | 7,257 | -14.0% | 0.20% | +8.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $877,000 | +8.1% | 10,830 | -3.9% | 0.20% | +25.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $855,000 | +21.4% | 38,574 | +15.1% | 0.20% | +40.3% |
| MMM | Sell | 3M CO | $837,000 | -73.7% | 5,093 | -77.3% | 0.19% | -69.6% |
| MOS | Sell | MOSAIC CO NEW | $787,000 | -38.0% | 17,229 | -39.7% | 0.18% | -28.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $777,000 | +5.9% | 5,479 | -6.4% | 0.18% | +22.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $774,000 | -77.0% | 6,959 | -77.3% | 0.18% | -73.5% |
| EBAY | Sell | EBAY INC | $755,000 | -1.3% | 13,455 | -0.4% | 0.17% | +13.9% |
| 9207PS | Sell | ROCK-TENN COcl a | $748,000 | -84.8% | 12,267 | -88.2% | 0.17% | -82.5% |
| DIS | Sell | DISNEY WALT CO | $723,000 | 0.0% | 7,678 | -5.4% | 0.16% | +16.2% |
| GOOGL | New | GOOGLE INCcl a | $711,000 | – | 1,340 | +100.0% | 0.16% | – |
| NKE | Sell | NIKE INCcl b | $699,000 | -14.2% | 7,271 | -20.4% | 0.16% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $687,000 | -4.2% | 5,487 | -6.8% | 0.16% | +10.6% |
| TGT | Sell | TARGET CORP | $663,000 | -1.5% | 8,731 | -18.7% | 0.15% | +13.5% |
| MCK | Sell | MCKESSON CORP | $659,000 | -9.2% | 3,176 | -14.9% | 0.15% | +4.9% |
| MD | Sell | MEDNAX INC | $631,000 | +18.2% | 9,552 | -2.0% | 0.14% | +37.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $629,000 | +1.5% | 10,048 | -2.4% | 0.14% | +17.2% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $626,000 | -4.7% | 6,290 | -6.4% | 0.14% | +10.9% |
| JWN | Sell | NORDSTROM INC | $628,000 | -9.6% | 7,914 | -22.1% | 0.14% | +4.4% |
| INTU | Sell | INTUIT | $615,000 | -10.6% | 6,669 | -15.0% | 0.14% | +2.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $606,000 | -21.6% | 5,589 | -33.7% | 0.14% | -9.2% |
| USB | Sell | US BANCORP DEL | $598,000 | -5.8% | 13,305 | -12.4% | 0.14% | +8.8% |
| MKC | Sell | MCCORMICK & CO INC | $582,000 | -4.6% | 7,839 | -14.1% | 0.13% | +10.8% |
| IXG | Sell | ISHARES TRglobal finls etf | $549,000 | -3.7% | 9,727 | -3.9% | 0.12% | +11.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $543,000 | -8.4% | 6,696 | -13.1% | 0.12% | +6.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $540,000 | +3.3% | 8,243 | +20.0% | 0.12% | +19.4% |
| AES | Sell | AES CORP | $529,000 | -7.2% | 38,402 | -4.5% | 0.12% | +7.1% |
| MDT | Sell | MEDTRONIC INC | $519,000 | +0.6% | 7,186 | -13.5% | 0.12% | +15.7% |
| RXI | Sell | ISHARESglb cns disc etf | $500,000 | -6.9% | 5,877 | -11.5% | 0.11% | +7.5% |
| GMCR | Sell | KEURIG GREEN MTN INC | $495,000 | -28.2% | 3,738 | -29.4% | 0.11% | -16.9% |
| STJ | Buy | ST JUDE MED INC | $497,000 | +16.4% | 7,636 | +7.5% | 0.11% | +34.5% |
| ECL | Sell | ECOLAB INC | $489,000 | -11.9% | 4,675 | -3.3% | 0.11% | +1.8% |
| VMI | Buy | VALMONT INDS INC | $480,000 | -3.2% | 3,779 | +2.9% | 0.11% | +11.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $476,000 | -10.5% | 5,943 | -15.3% | 0.11% | +2.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $475,000 | -82.3% | 5,762 | -82.4% | 0.11% | -79.6% |
| EWS | Sell | ISHARESmsci singap etf | $461,000 | -9.1% | 35,225 | -7.3% | 0.10% | +5.0% |
| KXI | Sell | ISHARESglb cnsm stp etf | $448,000 | -12.5% | 4,998 | -14.3% | 0.10% | +1.0% |
| EXI | Sell | ISHARESglob indstrl etf | $439,000 | -10.6% | 6,232 | -11.1% | 0.10% | +3.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $432,000 | +37.6% | 8,732 | +28.6% | 0.10% | +58.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $395,000 | +23.4% | 7,528 | +4.9% | 0.09% | +42.9% |
| OTEX | Buy | OPEN TEXT CORP | $389,000 | +19.0% | 6,677 | +13.1% | 0.09% | +39.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $385,000 | -79.8% | 9,090 | -81.7% | 0.09% | -76.6% |
| TJX | Sell | TJX COS INC NEW | $380,000 | -37.8% | 5,540 | -46.3% | 0.09% | -27.5% |
| TIP | Sell | ISHARES TRtips bd etf | $382,000 | -30.0% | 3,409 | -30.1% | 0.09% | -19.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $379,000 | +20.3% | 4,239 | +9.5% | 0.09% | +38.7% |
| HD | New | HOME DEPOT INC | $377,000 | – | 3,587 | +100.0% | 0.09% | – |
| D | Sell | DOMINION RES INC VA NEW | $373,000 | -81.5% | 4,846 | -83.4% | 0.08% | -78.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $364,000 | -27.2% | 9,786 | -14.1% | 0.08% | -16.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $348,000 | +1.5% | 6,259 | +7.9% | 0.08% | +16.2% |
| CE | Sell | CELANESE CORP DEL | $348,000 | -10.3% | 5,805 | -12.4% | 0.08% | +3.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $342,000 | -9.5% | 5,629 | -4.3% | 0.08% | +5.4% |
| DOW | Sell | DOW CHEM CO | $341,000 | -88.0% | 7,468 | -86.3% | 0.08% | -86.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $341,000 | -88.3% | 7,589 | -85.6% | 0.08% | -86.5% |
| HON | Buy | HONEYWELL INTL INC | $336,000 | +10.2% | 3,360 | +2.8% | 0.08% | +28.3% |
| CSTM | New | CONSTELLIUM NVcl a | $332,000 | – | 20,233 | +100.0% | 0.08% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $331,000 | -8.6% | 11,458 | -1.6% | 0.08% | +5.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $325,000 | -18.1% | 2,544 | -22.8% | 0.07% | -5.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $321,000 | -13.5% | 2,481 | -14.0% | 0.07% | 0.0% |
| EWBC | EAST WEST BANCORP INC | $318,000 | +14.0% | 8,205 | 0.0% | 0.07% | +30.9% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $295,000 | +2.4% | 2,823 | -1.3% | 0.07% | +17.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $266,000 | -12.8% | 2,252 | -20.5% | 0.06% | +1.7% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $262,000 | – | 5,557 | +100.0% | 0.06% | – |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $260,000 | -12.5% | 10,699 | -12.0% | 0.06% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $258,000 | +29.0% | 9,582 | +34.6% | 0.06% | +51.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $256,000 | +103.2% | 16,363 | +47.7% | 0.06% | +132.0% |
| ACE | Sell | ACE LTD | $244,000 | +9.4% | 2,121 | -0.4% | 0.06% | +27.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $240,000 | +0.4% | 2,591 | +2.2% | 0.06% | +17.0% |
| MUSA | New | MURPHY USA INC | $241,000 | – | 3,496 | +100.0% | 0.06% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $236,000 | +0.9% | 2,470 | -3.3% | 0.05% | +17.4% |
| P103PS | New | NPS PHARMACEUTICALS INC | $238,000 | – | 6,650 | +100.0% | 0.05% | – |
| TROX | New | TRONOX LTD | $231,000 | – | 9,681 | +100.0% | 0.05% | – |
| SSL | New | SASOL LTDsponsored adr | $224,000 | – | 5,893 | +100.0% | 0.05% | – |
| SUB | Sell | ISHARESsht ntlamtfr etf | $221,000 | -19.0% | 2,091 | -18.6% | 0.05% | -7.4% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $220,000 | – | 3,023 | +100.0% | 0.05% | – |
| CRAY | New | CRAY INC | $214,000 | – | 6,207 | +100.0% | 0.05% | – |
| CMF | Sell | ISHAREScali amt-fre etf | $213,000 | -23.1% | 1,806 | -24.0% | 0.05% | -10.9% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $209,000 | – | 8,347 | +100.0% | 0.05% | – |
| ABB | New | ABB LTDsponsored adr | $205,000 | – | 9,701 | +100.0% | 0.05% | – |
| BNS | Buy | BANK N S HALIFAX | $206,000 | +0.5% | 3,601 | +8.5% | 0.05% | +17.5% |
| VG | Buy | VONAGE HLDGS CORP | $207,000 | +21.1% | 54,327 | +4.0% | 0.05% | +38.2% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $208,000 | – | 6,094 | +100.0% | 0.05% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $202,000 | – | 3,573 | +100.0% | 0.05% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $203,000 | +21.6% | 32,696 | +28.0% | 0.05% | +39.4% |
| ABMD | New | ABIOMED INC | $202,000 | – | 5,307 | +100.0% | 0.05% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $170,000 | +5.6% | 14,066 | +9.8% | 0.04% | +21.9% |
| SNECQ | New | SANCHEZ ENERGY CORP | $164,000 | – | 17,635 | +100.0% | 0.04% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $148,000 | +15.6% | 12,208 | +5.3% | 0.03% | +36.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $126,000 | -15.4% | 13,202 | +2.7% | 0.03% | 0.0% |
| REM | New | ISHARESmrg rl es cp etf | $120,000 | – | 10,250 | +100.0% | 0.03% | – |
| CIM | New | CHIMERA INVT CORP | $32,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,113 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -69,600 | -100.0% | -0.03% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -9,249 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,480 | -100.0% | -0.04% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -3,715 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,210 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -3,060 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -799 | -100.0% | -0.05% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -3,470 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,804 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,311 | -100.0% | -0.08% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -75,779 | -100.0% | -0.10% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,315 | -100.0% | -0.15% | – |
| CME | Exit | CME GROUP INC | $0 | – | -18,000 | -100.0% | -0.28% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -62,832 | -100.0% | -0.89% | – |
| USG | Exit | U S G CORP | $0 | – | -239,312 | -100.0% | -1.30% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -76,720 | -100.0% | -1.42% | – |
| TEN | Exit | TENNECO INC | $0 | – | -145,989 | -100.0% | -1.50% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -135,853 | -100.0% | -1.51% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -158,222 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.