$768 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 164 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | TYSON FOODS INCcl a | $362,000 | +24.0% | 6,786 | 0.0% | 0.05% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $341,000 | +8.3% | 8,205 | 0.0% | 0.04% | -12.0% | |
| HON | HONEYWELL INTL INC | $332,000 | +9.2% | 3,206 | 0.0% | 0.04% | -12.2% | |
| ABMD | ABIOMED INC | $228,000 | -3.0% | 2,531 | 0.0% | 0.03% | -21.1% | |
| SFS | SMART & FINAL STORES INC | $220,000 | +15.8% | 12,069 | 0.0% | 0.03% | -3.3% | |
| FOE | FERRO CORP | $188,000 | +1.1% | 16,941 | 0.0% | 0.02% | -20.0% | |
| PLPM | PLANET PAYMENT INC | $59,000 | +7.3% | 19,445 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.