$738 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 160 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSI | New | MOTOROLA SOLUTIONS INC | $13,319,000 | – | 175,949 | +100.0% | 1.80% | – |
BEAV | New | B/E AEROSPACE INC | $12,463,000 | – | 270,247 | +100.0% | 1.69% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $8,412,000 | – | 107,980 | +100.0% | 1.14% | – |
IR | New | INGERSOLL-RAND PLC | $8,153,000 | – | 131,480 | +100.0% | 1.10% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $7,772,000 | – | 147,064 | +100.0% | 1.05% | – |
EL | New | LAUDER ESTEE COS INCcl a | $1,272,000 | – | 13,487 | +100.0% | 0.17% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $445,000 | – | 3,145 | +100.0% | 0.06% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $335,000 | – | 10,761 | +100.0% | 0.04% | – |
KAR | New | KAR AUCTION SVCS INC | $312,000 | – | 8,185 | +100.0% | 0.04% | – |
EXPE | New | EXPEDIA INC DEL | $257,000 | – | 2,387 | +100.0% | 0.04% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $224,000 | – | 38,341 | +100.0% | 0.03% | – |
CB | New | CHUBB LIMITED | $218,000 | – | 1,829 | +100.0% | 0.03% | – |
NEBLQ | New | NOBLE CORP PLC | $132,000 | – | 12,760 | +100.0% | 0.02% | – |
CPL | New | CPFL ENERGIA S Asponsored adr | $111,000 | – | 10,207 | +100.0% | 0.02% | – |
NMBL | New | NIMBLE STORAGE INC | $105,000 | – | 13,447 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
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.