$457 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 173 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPcl a | $8,062,000 | -10.3% | 245,399 | -6.3% | 1.76% | -13.8% |
| EFX | Sell | EQUIFAX INC | $7,999,000 | -13.1% | 105,030 | -7.7% | 1.75% | -16.5% |
| XEC | Sell | CIMAREX ENERGY CO | $6,753,000 | -28.1% | 53,367 | -39.7% | 1.48% | -30.9% |
| EQT | Sell | EQT CORP | $6,695,000 | -17.5% | 74,086 | -30.9% | 1.46% | -20.7% |
| R | Sell | RYDER SYS INC | $6,445,000 | -16.1% | 71,358 | -13.7% | 1.41% | -19.4% |
| MHK | Sell | MOHAWK INDS INC | $6,346,000 | -24.8% | 46,267 | -14.8% | 1.39% | -27.7% |
| TW | Sell | TOWERS WATSON & COcl a | $6,193,000 | -27.7% | 60,732 | -19.8% | 1.36% | -30.6% |
| MEOH | Sell | METHANEX CORP | $6,084,000 | +23.3% | 92,797 | -13.8% | 1.33% | +18.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,090,000 | +0.5% | 41,823 | -1.4% | 1.11% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,651,000 | -28.3% | 22,533 | -28.6% | 1.02% | -31.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,667,000 | -6.1% | 9,717 | -12.6% | 0.36% | -9.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,331,000 | +7.6% | 27,649 | -1.7% | 0.29% | +3.2% |
| TIF | Sell | TIFFANY & CO NEW | $1,191,000 | -44.3% | 12,370 | -38.2% | 0.26% | -46.4% |
| NVDA | Sell | NVIDIA CORP | $1,146,000 | +2.2% | 54,747 | -2.1% | 0.25% | -1.6% |
| WPS | Sell | ISHARESintl devppty etf | $1,063,000 | -3.8% | 27,858 | -8.7% | 0.23% | -7.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,036,000 | -23.5% | 10,955 | -26.5% | 0.23% | -26.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $966,000 | -3.1% | 9,979 | -5.1% | 0.21% | -7.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $909,000 | +3.6% | 10,781 | -0.5% | 0.20% | -0.5% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $795,000 | -10.5% | 6,109 | -15.8% | 0.17% | -13.9% |
| DIS | Sell | DISNEY WALT CO | $759,000 | +5.0% | 7,236 | -5.8% | 0.17% | +0.6% |
| GOOGL | Sell | GOOGLE INCcl a | $739,000 | +3.9% | 1,332 | -0.6% | 0.16% | 0.0% |
| EBAY | Sell | EBAY INC | $705,000 | -6.6% | 12,224 | -9.1% | 0.15% | -10.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $705,000 | -58.9% | 9,426 | -54.1% | 0.15% | -60.5% |
| TGT | Sell | TARGET CORP | $693,000 | +4.5% | 8,445 | -3.3% | 0.15% | +0.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $673,000 | +11.1% | 4,863 | -13.0% | 0.15% | +6.5% |
| NKE | Sell | NIKE INCcl b | $660,000 | -5.6% | 6,582 | -9.5% | 0.14% | -9.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $648,000 | +3.5% | 6,013 | -4.4% | 0.14% | -0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $640,000 | -17.6% | 4,226 | -22.9% | 0.14% | -20.9% |
| MD | Sell | MEDNAX INC | $624,000 | -1.1% | 8,600 | -10.0% | 0.14% | -4.9% |
| MKC | Sell | MCCORMICK & CO INC | $601,000 | +3.3% | 7,796 | -0.5% | 0.13% | -1.5% |
| MCK | Sell | MCKESSON CORP | $587,000 | -10.9% | 2,593 | -18.4% | 0.13% | -14.7% |
| BWA | Sell | BORGWARNER INC | $567,000 | -91.6% | 9,381 | -92.4% | 0.12% | -91.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $531,000 | -15.6% | 8,773 | -12.7% | 0.12% | -18.9% |
| FFIV | Sell | F5 NETWORKS INC | $523,000 | -92.1% | 4,551 | -91.1% | 0.11% | -92.5% |
| RXI | Sell | ISHARESglb cns disc etf | $514,000 | +2.8% | 5,685 | -3.3% | 0.11% | -1.8% |
| EXP | Sell | EAGLE MATERIALS INC | $506,000 | -91.6% | 6,051 | -92.4% | 0.11% | -91.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $495,000 | -56.6% | 9,976 | -57.1% | 0.11% | -58.5% |
| EXI | Sell | ISHARESglob indstrl etf | $441,000 | +0.5% | 6,119 | -1.8% | 0.10% | -4.0% |
| KXI | Sell | ISHARESglb cnsm stp etf | $436,000 | -2.7% | 4,760 | -4.8% | 0.10% | -6.9% |
| EWS | Sell | ISHARESmsci singap etf | $425,000 | -7.8% | 33,227 | -5.7% | 0.09% | -11.4% |
| ECL | Sell | ECOLAB INC | $422,000 | -13.7% | 3,689 | -21.1% | 0.09% | -17.1% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $389,000 | -54.5% | 17,155 | -55.5% | 0.08% | -56.4% |
| WBC | Sell | WABCO HLDGS INC | $362,000 | -93.9% | 2,949 | -94.8% | 0.08% | -94.1% |
| HD | Sell | HOME DEPOT INC | $362,000 | -4.0% | 3,187 | -11.2% | 0.08% | -8.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $350,000 | -26.3% | 4,201 | -27.1% | 0.08% | -28.7% |
| HON | Sell | HONEYWELL INTL INC | $341,000 | +1.5% | 3,270 | -2.7% | 0.08% | -2.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $309,000 | -21.8% | 5,383 | -28.5% | 0.07% | -24.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $280,000 | -26.1% | 2,989 | -29.5% | 0.06% | -29.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $272,000 | -17.8% | 8,986 | -21.6% | 0.06% | -20.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $263,000 | -1.1% | 2,211 | -1.8% | 0.06% | -4.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $256,000 | -21.2% | 1,956 | -23.1% | 0.06% | -24.3% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $249,000 | -4.2% | 10,226 | -4.4% | 0.05% | -8.5% |
| OTEX | Sell | OPEN TEXT CORP | $237,000 | -39.1% | 4,486 | -32.8% | 0.05% | -41.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $229,000 | -3.0% | 2,320 | -6.1% | 0.05% | -7.4% |
| CSTM | Sell | CONSTELLIUM NVcl a | $224,000 | -32.5% | 11,030 | -45.5% | 0.05% | -35.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $225,000 | -14.1% | 5,272 | -5.1% | 0.05% | -18.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $218,000 | -0.9% | 2,730 | -9.7% | 0.05% | -4.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $213,000 | -33.6% | 1,245 | -49.8% | 0.05% | -35.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $214,000 | -10.8% | 2,173 | -16.1% | 0.05% | -14.5% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $216,000 | +3.3% | 8,027 | -3.8% | 0.05% | -2.1% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $207,000 | -6.3% | 1,960 | -6.3% | 0.04% | -10.0% |
| ACE | Sell | ACE LTD | $204,000 | -16.4% | 1,829 | -13.8% | 0.04% | -19.6% |
| TIP | Sell | ISHARES TRtips bd etf | $202,000 | -47.1% | 1,779 | -47.8% | 0.04% | -49.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $173,000 | +1.8% | 13,771 | -2.1% | 0.04% | -2.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $173,000 | -14.8% | 30,005 | -8.2% | 0.04% | -17.4% |
| VG | Sell | VONAGE HLDGS CORP | $171,000 | -17.4% | 52,250 | -3.8% | 0.04% | -21.3% |
| FBR | Sell | FIBRIA CELULOSE S A | $149,000 | +0.7% | 10,526 | -13.8% | 0.03% | -2.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $149,000 | +18.3% | 12,861 | -2.6% | 0.03% | +13.8% |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -10,250 | -100.0% | -0.03% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -17,635 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -5,307 | -100.0% | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -3,573 | -100.0% | -0.05% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,701 | -100.0% | -0.05% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -6,094 | -100.0% | -0.05% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -3,601 | -100.0% | -0.05% | – |
| CRAY | Exit | CRAY INC | $0 | – | -6,207 | -100.0% | -0.05% | – |
| CMF | Exit | ISHAREScali amt-fre etf | $0 | – | -1,806 | -100.0% | -0.05% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -5,893 | -100.0% | -0.05% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -9,681 | -100.0% | -0.05% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -6,650 | -100.0% | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,496 | -100.0% | -0.06% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -16,363 | -100.0% | -0.06% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -9,582 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,629 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,540 | -100.0% | -0.09% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,779 | -100.0% | -0.11% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -3,738 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -7,186 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -6,669 | -100.0% | -0.14% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,914 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,487 | -100.0% | -0.16% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -75,303 | -100.0% | -1.73% | – |
| MYL | Exit | MYLAN INC | $0 | – | -162,448 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.