$625 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 162 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $19,431,000 | -0.3% | 199,944 | -0.4% | 3.11% | +11.5% |
| BRCM | Sell | BROADCOM CORPcl a | $18,106,000 | -1.7% | 352,068 | -1.6% | 2.90% | +9.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $18,063,000 | +9.3% | 394,577 | -0.8% | 2.89% | +22.2% |
| EQT | Sell | EQT CORP | $18,018,000 | -20.7% | 278,185 | -0.4% | 2.88% | -11.3% |
| FL | Sell | FOOT LOCKER INC | $16,825,000 | +7.0% | 233,780 | -0.4% | 2.69% | +19.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $16,722,000 | +5.7% | 122,840 | -0.4% | 2.68% | +18.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $15,783,000 | -2.3% | 251,451 | -1.9% | 2.53% | +9.2% |
| FFIV | Sell | F5 NETWORKS INC | $15,431,000 | -4.2% | 133,252 | -0.4% | 2.47% | +7.2% |
| EXP | Sell | EAGLE MATERIALS INC | $14,807,000 | -10.7% | 216,422 | -0.4% | 2.37% | -0.1% |
| FTNT | Sell | FORTINET INC | $14,341,000 | -35.2% | 337,586 | -37.0% | 2.30% | -27.6% |
| BWA | Sell | BORGWARNER INC | $14,277,000 | -27.1% | 343,278 | -0.4% | 2.28% | -18.5% |
| WBC | Sell | WABCO HLDGS INC | $13,211,000 | -15.6% | 126,025 | -0.4% | 2.12% | -5.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $12,939,000 | -12.5% | 103,674 | -0.4% | 2.07% | -2.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $12,753,000 | -11.4% | 209,071 | -0.4% | 2.04% | -1.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $12,714,000 | +4.7% | 77,835 | -1.1% | 2.04% | +17.0% |
| MHK | Sell | MOHAWK INDS INC | $11,932,000 | -5.2% | 65,634 | -0.4% | 1.91% | +6.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,229,000 | -10.8% | 103,524 | -0.3% | 1.80% | -0.3% |
| RPM | Sell | RPM INTL INC | $11,065,000 | -14.8% | 264,145 | -0.4% | 1.77% | -4.7% |
| RAD | Sell | RITE AID CORP | $11,031,000 | -28.7% | 1,817,361 | -2.0% | 1.77% | -20.3% |
| CAH | Sell | CARDINAL HEALTH INC | $10,563,000 | -11.5% | 137,502 | -3.6% | 1.69% | -1.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $10,311,000 | -18.2% | 256,798 | -0.4% | 1.65% | -8.5% |
| MEOH | Sell | METHANEX CORP | $8,918,000 | -40.6% | 268,944 | -0.3% | 1.43% | -33.6% |
| MYL | Sell | MYLAN N V | $8,501,000 | -40.9% | 211,152 | -0.4% | 1.36% | -33.9% |
| WHR | Sell | WHIRLPOOL CORP | $7,584,000 | -15.3% | 51,501 | -0.4% | 1.21% | -5.2% |
| AAPL | Sell | APPLE INC | $2,057,000 | -14.8% | 18,648 | -3.1% | 0.33% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,464,000 | -18.0% | 33,647 | -12.2% | 0.23% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $1,440,000 | -1.0% | 32,539 | -1.2% | 0.23% | +10.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,439,000 | -11.7% | 9,160 | -4.7% | 0.23% | -1.3% |
| EMC | Sell | E M C CORP MASS | $1,410,000 | -18.3% | 58,372 | -10.7% | 0.23% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,370,000 | +37.1% | 134,200 | -0.2% | 0.22% | +53.1% |
| MET | Sell | METLIFE INC | $1,344,000 | -33.9% | 28,504 | -21.5% | 0.22% | -26.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,260,000 | -11.9% | 23,860 | -2.8% | 0.20% | -1.5% |
| LOW | Sell | LOWES COS INC | $1,238,000 | -15.5% | 17,965 | -17.9% | 0.20% | -5.7% |
| INTC | Sell | INTEL CORP | $1,193,000 | -8.5% | 39,567 | -7.7% | 0.19% | +2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,183,000 | -22.6% | 17,157 | -3.3% | 0.19% | -13.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,171,000 | -10.7% | 24,100 | -13.4% | 0.19% | -0.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,153,000 | -43.4% | 12,923 | -39.3% | 0.18% | -36.4% |
| CAG | Sell | CONAGRA FOODS INC | $1,147,000 | -23.4% | 28,319 | -17.3% | 0.18% | -14.0% |
| PFE | Sell | PFIZER INC | $1,137,000 | -12.3% | 36,186 | -6.4% | 0.18% | -2.2% |
| PEP | Sell | PEPSICO INC | $1,117,000 | -5.0% | 11,849 | -6.0% | 0.18% | +6.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,064,000 | -26.6% | 25,823 | -23.5% | 0.17% | -17.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,020,000 | -31.4% | 12,933 | -16.0% | 0.16% | -23.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,014,000 | -13.4% | 14,099 | -5.8% | 0.16% | -3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $948,000 | -38.9% | 10,654 | -23.8% | 0.15% | -31.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $931,000 | +1.3% | 10,809 | -0.7% | 0.15% | +12.9% |
| NVDA | Sell | NVIDIA CORP | $927,000 | -10.1% | 37,611 | -26.7% | 0.15% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $919,000 | -31.5% | 35,003 | -28.4% | 0.15% | -23.4% |
| QCOM | Sell | QUALCOMM INC | $897,000 | -17.1% | 16,690 | -3.4% | 0.14% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $894,000 | -17.1% | 9,576 | -13.4% | 0.14% | -7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $886,000 | -19.8% | 26,789 | -0.9% | 0.14% | -10.1% |
| WMT | Sell | WAL-MART STORES INC | $876,000 | -12.7% | 13,513 | -4.5% | 0.14% | -2.8% |
| BBT | Sell | BB&T CORP | $859,000 | -38.2% | 24,123 | -30.0% | 0.14% | -31.2% |
| JCI | Sell | JOHNSON CTLS INC | $842,000 | -44.7% | 20,363 | -33.7% | 0.14% | -38.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $810,000 | +0.5% | 10,727 | -0.6% | 0.13% | +13.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $721,000 | -16.2% | 10,903 | -1.4% | 0.12% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $667,000 | -14.4% | 6,525 | -4.4% | 0.11% | -4.5% |
| GOOGL | Sell | GOOGLE INCcl a | $650,000 | -3.4% | 1,018 | -18.3% | 0.10% | +8.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $647,000 | -7.8% | 8,780 | -1.7% | 0.10% | +4.0% |
| NKE | Sell | NIKE INCcl b | $618,000 | -2.1% | 5,029 | -13.9% | 0.10% | +10.0% |
| SRCL | Sell | STERICYCLE INC | $608,000 | +3.6% | 4,367 | -0.4% | 0.10% | +15.5% |
| MKC | Sell | MCCORMICK & CO INC | $565,000 | +0.5% | 6,876 | -1.0% | 0.09% | +12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $545,000 | +6.2% | 3,769 | -0.8% | 0.09% | +19.2% |
| MD | Sell | MEDNAX INC | $541,000 | -10.1% | 7,049 | -13.3% | 0.09% | +1.2% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $496,000 | -37.4% | 4,132 | -31.6% | 0.08% | -30.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $451,000 | -9.6% | 6,127 | -2.1% | 0.07% | +1.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $423,000 | -10.8% | 7,674 | -2.4% | 0.07% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $410,000 | -96.3% | 24,973 | -94.7% | 0.07% | -95.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $403,000 | -28.7% | 6,614 | -20.7% | 0.06% | -19.8% |
| STJ | Sell | ST JUDE MED INC | $395,000 | -30.7% | 6,253 | -19.8% | 0.06% | -23.2% |
| BCR | Sell | BARD C R INC | $373,000 | -23.9% | 2,002 | -30.3% | 0.06% | -14.3% |
| EWS | Sell | ISHARESmsci singap etf | $354,000 | -21.5% | 34,772 | -3.1% | 0.06% | -12.3% |
| ECL | Sell | ECOLAB INC | $345,000 | -3.4% | 3,140 | -0.6% | 0.06% | +7.8% |
| CE | Sell | CELANESE CORP DEL | $305,000 | -26.9% | 5,148 | -11.3% | 0.05% | -18.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $297,000 | -22.9% | 7,882 | -1.2% | 0.05% | -12.7% |
| TSN | Sell | TYSON FOODS INCcl a | $292,000 | -36.0% | 6,786 | -36.6% | 0.05% | -27.7% |
| EBAY | Sell | EBAY INC | $274,000 | -59.9% | 11,229 | -1.1% | 0.04% | -55.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $261,000 | -49.0% | 5,304 | -32.3% | 0.04% | -42.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $255,000 | -37.0% | 3,762 | -42.0% | 0.04% | -29.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $208,000 | -15.4% | 2,116 | -16.8% | 0.03% | -5.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $206,000 | -16.6% | 4,640 | -1.0% | 0.03% | -5.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $201,000 | -16.6% | 2,647 | -6.5% | 0.03% | -5.9% |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -10,850 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -12,190 | -100.0% | -0.02% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -10,921 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,118 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -5,758 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -4,691 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,982 | -100.0% | -0.03% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -5,627 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,216 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,444 | -100.0% | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -8,418 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -11,039 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,152 | -100.0% | -0.04% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -11,423 | -100.0% | -0.10% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -99,679 | -100.0% | -1.24% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -149,145 | -100.0% | -1.63% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -222,758 | -100.0% | -1.65% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -441,686 | -100.0% | -2.19% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -140,153 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.