$699 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 161 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | Sell | CARDINAL HEALTH INC | $11,932,000 | +0.7% | 142,636 | -6.3% | 1.71% | -34.1% |
| WHR | Sell | WHIRLPOOL CORP | $8,949,000 | -9.9% | 51,712 | -23.4% | 1.28% | -41.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,735,000 | -19.7% | 18,145 | -19.5% | 0.54% | -47.4% |
| AAPL | Sell | APPLE INC | $2,414,000 | -48.4% | 19,245 | -52.7% | 0.35% | -66.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,036,000 | -39.6% | 21,281 | -43.0% | 0.29% | -60.5% |
| MET | Sell | METLIFE INC | $2,034,000 | -37.5% | 36,330 | -42.2% | 0.29% | -59.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,785,000 | -42.2% | 38,303 | -39.1% | 0.26% | -62.1% |
| BLK | Sell | BLACKROCK INC | $1,780,000 | -41.6% | 5,145 | -40.5% | 0.26% | -61.8% |
| EMC | Sell | E M C CORP MASS | $1,725,000 | +1.8% | 65,351 | -1.4% | 0.25% | -33.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,725,000 | -46.4% | 18,797 | -46.3% | 0.25% | -64.9% |
| AES | Sell | AES CORP | $1,710,000 | -4.3% | 128,994 | -7.2% | 0.24% | -37.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,629,000 | -2.3% | 9,610 | -1.1% | 0.23% | -36.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,551,000 | -8.7% | 13,980 | -3.6% | 0.22% | -40.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,529,000 | -32.3% | 17,738 | -30.6% | 0.22% | -55.7% |
| JCI | Sell | JOHNSON CTLS INC | $1,522,000 | -41.5% | 30,722 | -43.6% | 0.22% | -61.7% |
| CAG | Sell | CONAGRA FOODS INC | $1,498,000 | -35.0% | 34,261 | -48.0% | 0.21% | -57.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,486,000 | -59.5% | 15,401 | -54.5% | 0.21% | -73.4% |
| LOW | Sell | LOWES COS INC | $1,465,000 | -48.0% | 21,876 | -49.9% | 0.21% | -66.0% |
| MSFT | Sell | MICROSOFT CORP | $1,455,000 | -50.6% | 32,946 | -51.5% | 0.21% | -67.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,449,000 | +5.2% | 33,738 | -7.0% | 0.21% | -31.2% |
| BBT | Sell | BB&T CORP | $1,390,000 | -45.5% | 34,481 | -48.3% | 0.20% | -64.3% |
| CSCO | Sell | CISCO SYS INC | $1,342,000 | -45.7% | 48,853 | -47.5% | 0.19% | -64.5% |
| ABBV | Sell | ABBVIE INC | $1,321,000 | -45.0% | 19,662 | -52.4% | 0.19% | -64.1% |
| INTC | Sell | INTEL CORP | $1,304,000 | -52.3% | 42,883 | -48.5% | 0.19% | -68.7% |
| PFE | Sell | PFIZER INC | $1,296,000 | -46.1% | 38,650 | -47.5% | 0.19% | -64.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,242,000 | -43.4% | 46,751 | -46.4% | 0.18% | -62.9% |
| VFC | Sell | V F CORP | $1,210,000 | -46.8% | 17,357 | -45.4% | 0.17% | -65.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,190,000 | -43.3% | 13,533 | -48.4% | 0.17% | -63.0% |
| AMGN | Sell | AMGEN INC | $1,166,000 | -54.3% | 7,597 | -55.4% | 0.17% | -70.1% |
| QCOM | Sell | QUALCOMM INC | $1,082,000 | -55.2% | 17,272 | -48.6% | 0.16% | -70.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,078,000 | -47.5% | 11,058 | -44.6% | 0.15% | -65.8% |
| NVDA | Sell | NVIDIA CORP | $1,031,000 | -10.0% | 51,288 | -6.3% | 0.15% | -41.0% |
| COP | Sell | CONOCOPHILLIPS | $1,028,000 | -45.6% | 16,741 | -40.2% | 0.15% | -64.4% |
| WMT | Sell | WAL-MART STORES INC | $1,004,000 | -55.6% | 14,149 | -50.2% | 0.14% | -70.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $928,000 | -3.9% | 9,696 | -2.8% | 0.13% | -37.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $919,000 | -11.3% | 10,890 | -0.6% | 0.13% | -41.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $860,000 | -46.7% | 11,059 | -43.7% | 0.12% | -65.2% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $792,000 | -0.4% | 6,042 | -1.1% | 0.11% | -35.1% |
| DIS | Sell | DISNEY WALT CO | $779,000 | +2.6% | 6,822 | -5.7% | 0.11% | -32.5% |
| EBAY | Sell | EBAY INC | $684,000 | -3.0% | 11,359 | -7.1% | 0.10% | -36.4% |
| 9207PS | Sell | ROCK-TENN COcl a | $688,000 | -87.2% | 11,423 | -89.5% | 0.10% | -91.6% |
| GOOGL | Sell | GOOGLE INCcl a | $673,000 | -8.9% | 1,246 | -6.5% | 0.10% | -40.7% |
| MOS | Sell | MOSAIC CO NEW | $656,000 | -44.9% | 13,996 | -46.8% | 0.09% | -64.0% |
| TGT | Sell | TARGET CORP | $639,000 | -7.8% | 7,826 | -7.3% | 0.09% | -40.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $627,000 | -3.2% | 5,768 | -4.1% | 0.09% | -36.6% |
| NKE | Sell | NIKE INCcl b | $631,000 | -4.4% | 5,838 | -11.3% | 0.09% | -37.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $620,000 | -0.8% | 10,822 | -1.3% | 0.09% | -35.0% |
| MD | Sell | MEDNAX INC | $602,000 | -3.5% | 8,129 | -5.5% | 0.09% | -37.2% |
| SRCL | Sell | STERICYCLE INC | $587,000 | -92.2% | 4,384 | -93.0% | 0.08% | -94.9% |
| STJ | Sell | ST JUDE MED INC | $570,000 | +8.2% | 7,798 | -3.2% | 0.08% | -28.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $565,000 | +6.4% | 8,341 | -4.9% | 0.08% | -30.2% |
| USB | Sell | US BANCORP DEL | $567,000 | -5.2% | 13,071 | -4.6% | 0.08% | -38.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $565,000 | -3.4% | 9,026 | -1.9% | 0.08% | -36.7% |
| MKC | Sell | MCCORMICK & CO INC | $562,000 | -6.5% | 6,944 | -10.9% | 0.08% | -38.9% |
| MCK | Sell | MCKESSON CORP | $533,000 | -9.2% | 2,372 | -8.5% | 0.08% | -40.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $513,000 | -19.8% | 3,798 | -10.1% | 0.07% | -47.9% |
| RXI | Sell | ISHARESglb cns disc etf | $502,000 | -2.3% | 5,497 | -3.3% | 0.07% | -35.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $499,000 | -3.7% | 6,259 | -2.1% | 0.07% | -37.2% |
| BCR | Sell | BARD C R INC | $490,000 | -5.6% | 2,872 | -7.3% | 0.07% | -38.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $486,000 | -1.8% | 9,856 | -1.2% | 0.07% | -35.2% |
| CE | Sell | CELANESE CORP DEL | $417,000 | +22.6% | 5,806 | -4.6% | 0.06% | -18.9% |
| EXI | Sell | ISHARESglob indstrl etf | $419,000 | -5.0% | 5,964 | -2.5% | 0.06% | -37.5% |
| KXI | Sell | ISHARESglb cnsm stp etf | $414,000 | -5.0% | 4,600 | -3.4% | 0.06% | -37.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $385,000 | -9.6% | 7,974 | -6.3% | 0.06% | -40.9% |
| ECL | Sell | ECOLAB INC | $357,000 | -15.4% | 3,158 | -14.4% | 0.05% | -44.6% |
| IXC | Sell | ISHARES TRglobal energ etf | $349,000 | -4.6% | 9,982 | -2.6% | 0.05% | -37.5% |
| HON | Sell | HONEYWELL INTL INC | $327,000 | -4.1% | 3,206 | -2.0% | 0.05% | -37.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $318,000 | -9.1% | 3,919 | -6.7% | 0.05% | -40.3% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $286,000 | -26.5% | 14,407 | -16.0% | 0.04% | -51.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $281,000 | -3.4% | 2,727 | -3.4% | 0.04% | -37.5% |
| HD | Sell | HOME DEPOT INC | $267,000 | -26.2% | 2,400 | -24.7% | 0.04% | -51.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $250,000 | -2.3% | 1,936 | -1.0% | 0.04% | -35.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $253,000 | -3.8% | 2,152 | -2.7% | 0.04% | -37.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $247,000 | -20.1% | 4,689 | -12.9% | 0.04% | -48.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $246,000 | -12.1% | 2,542 | -15.0% | 0.04% | -42.6% |
| QGEN | Sell | QIAGEN NV | $234,000 | -14.9% | 9,444 | -13.4% | 0.03% | -45.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $210,000 | -6.7% | 4,691 | -11.0% | 0.03% | -38.8% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $208,000 | +3.0% | 5,448 | -41.1% | 0.03% | -31.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $213,000 | -7.0% | 2,155 | -7.1% | 0.03% | -40.0% |
| VG | Sell | VONAGE HLDGS CORP | $173,000 | +1.2% | 35,238 | -32.6% | 0.02% | -32.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $127,000 | -14.8% | 12,190 | -5.2% | 0.02% | -45.5% |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -30,005 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,779 | -100.0% | -0.04% | – |
| ACE | Exit | ACE LTD | $0 | – | -1,829 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,245 | -100.0% | -0.05% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,486 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -4,863 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,426 | -100.0% | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,750 | -100.0% | -0.16% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -12,142 | -100.0% | -0.18% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -16,257 | -100.0% | -0.20% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -20,893 | -100.0% | -0.24% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -12,370 | -100.0% | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -8,645 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -133,500 | -100.0% | -0.29% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12,286 | -100.0% | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -37,411 | -100.0% | -0.55% | – |
| KO | Exit | COCA COLA CO | $0 | – | -62,982 | -100.0% | -0.57% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -58,235 | -100.0% | -0.70% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -59,192 | -100.0% | -0.94% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -84,145 | -100.0% | -1.33% | – |
| USG | Exit | U S G CORP | $0 | – | -224,484 | -100.0% | -1.35% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -71,530 | -100.0% | -1.47% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -53,367 | -100.0% | -1.48% | – |
| TEN | Exit | TENNECO INC | $0 | – | -137,942 | -100.0% | -1.58% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -128,093 | -100.0% | -1.58% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -147,914 | -100.0% | -1.62% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -112,263 | -100.0% | -1.65% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -102,387 | -100.0% | -1.69% | – |
| PTC | Exit | PTC INC | $0 | – | -241,210 | -100.0% | -1.94% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -131,743 | -100.0% | -2.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -314,605 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.