$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Sell | EQT CORP | $23,202,000 | +14.8% | 344,952 | -11.1% | 3.14% | +19.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $21,987,000 | +15.3% | 256,854 | -3.2% | 2.98% | +20.0% |
| SABR | Sell | SABRE CORP | $20,935,000 | +0.6% | 723,894 | -2.7% | 2.84% | +4.6% |
| FL | Sell | FOOT LOCKER INC | $18,768,000 | -3.4% | 290,987 | -2.6% | 2.54% | +0.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $18,704,000 | -7.3% | 496,404 | -3.5% | 2.54% | -3.6% |
| MYL | Sell | MYLAN N V | $18,631,000 | -16.8% | 401,970 | -2.9% | 2.52% | -13.5% |
| FFIV | Sell | F5 NETWORKS INC | $17,858,000 | +9.1% | 168,707 | -0.0% | 2.42% | +13.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $16,663,000 | -15.4% | 133,600 | -18.9% | 2.26% | -12.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,570,000 | -13.7% | 132,924 | -9.0% | 2.11% | -10.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $15,499,000 | +6.5% | 213,215 | -3.5% | 2.10% | +10.8% |
| EFX | Sell | EQUIFAX INC | $15,089,000 | -0.7% | 132,024 | -3.2% | 2.04% | +3.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,832,000 | -20.1% | 321,873 | -24.6% | 2.01% | -16.9% |
| FTNT | Sell | FORTINET INC | $14,781,000 | -4.3% | 482,581 | -2.6% | 2.00% | -0.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $14,545,000 | -26.9% | 476,737 | -31.9% | 1.97% | -23.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,415,000 | -27.3% | 165,470 | -24.4% | 1.82% | -24.4% |
| CAH | Sell | CARDINAL HEALTH INC | $13,034,000 | -38.4% | 159,048 | -33.0% | 1.77% | -36.0% |
| EXP | Sell | EAGLE MATERIALS INC | $12,867,000 | -37.1% | 183,528 | -45.8% | 1.74% | -34.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,639,000 | -15.8% | 671,934 | -17.5% | 1.71% | -12.4% |
| WHR | Sell | WHIRLPOOL CORP | $12,520,000 | -0.4% | 69,424 | -18.9% | 1.70% | +3.7% |
| CIT | Sell | CIT GROUP INC | $12,268,000 | -37.8% | 395,357 | -20.4% | 1.66% | -35.3% |
| IAC | Sell | IAC INTERACTIVECORP | $12,104,000 | -39.5% | 257,104 | -22.9% | 1.64% | -37.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $11,573,000 | -39.4% | 255,126 | -33.1% | 1.57% | -36.9% |
| CMA | Sell | COMERICA INC | $10,117,000 | -36.5% | 267,144 | -29.8% | 1.37% | -33.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,747,000 | -4.0% | 146,265 | -4.8% | 1.32% | -0.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $9,572,000 | -0.3% | 77,175 | -0.6% | 1.30% | +3.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,548,000 | -1.4% | 56,402 | -2.7% | 0.62% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,424,000 | -4.1% | 16,662 | -4.8% | 0.46% | -0.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,052,000 | +6.1% | 20,033 | -4.0% | 0.28% | +10.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,896,000 | +6.4% | 22,778 | -3.3% | 0.26% | +10.8% |
| STI | Sell | SUNTRUST BKS INC | $1,517,000 | -21.6% | 42,041 | -6.9% | 0.21% | -18.3% |
| MSFT | Sell | MICROSOFT CORP | $1,488,000 | -8.1% | 26,933 | -7.8% | 0.20% | -4.3% |
| BLK | Sell | BLACKROCK INC | $1,448,000 | -27.8% | 4,252 | -27.8% | 0.20% | -24.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,426,000 | +5.3% | 26,377 | -10.0% | 0.19% | +9.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,321,000 | -2.7% | 41,562 | -4.7% | 0.18% | +1.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,171,000 | -4.6% | 18,133 | -16.8% | 0.16% | -0.6% |
| INTC | Sell | INTEL CORP | $1,176,000 | -6.8% | 36,346 | -0.8% | 0.16% | -3.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,149,000 | -7.6% | 7,068 | -8.5% | 0.16% | -3.7% |
| AMGN | Sell | AMGEN INC | $1,149,000 | -10.5% | 7,665 | -3.1% | 0.16% | -6.6% |
| LOW | Sell | LOWES COS INC | $1,136,000 | -10.1% | 14,995 | -9.8% | 0.15% | -6.7% |
| BAX | Sell | BAXTER INTL INC | $1,117,000 | +4.6% | 27,201 | -2.8% | 0.15% | +8.6% |
| FLIR | Sell | FLIR SYS INC | $1,112,000 | +14.9% | 33,763 | -2.0% | 0.15% | +19.8% |
| PEP | Sell | PEPSICO INC | $1,108,000 | +1.7% | 10,807 | -0.9% | 0.15% | +5.6% |
| MET | Sell | METLIFE INC | $1,098,000 | -14.5% | 24,984 | -6.2% | 0.15% | -10.8% |
| NVDA | Sell | NVIDIA CORP | $1,083,000 | -5.3% | 30,383 | -12.4% | 0.15% | -1.3% |
| ABBV | Sell | ABBVIE INC | $996,000 | -6.7% | 17,434 | -3.2% | 0.14% | -2.9% |
| PFE | Sell | PFIZER INC | $956,000 | -11.5% | 32,245 | -3.6% | 0.13% | -7.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $898,000 | -21.0% | 10,613 | -11.0% | 0.12% | -17.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $898,000 | 0.0% | 8,298 | -5.1% | 0.12% | +4.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $851,000 | +1.4% | 8,947 | -2.3% | 0.12% | +5.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $748,000 | -8.1% | 7,487 | -10.3% | 0.10% | -4.7% |
| BBT | Sell | BB&T CORP | $738,000 | -13.0% | 22,189 | -1.0% | 0.10% | -9.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $688,000 | +3.5% | 8,472 | -1.0% | 0.09% | +6.9% |
| MKC | Sell | MCCORMICK & CO INC | $614,000 | +1.5% | 6,174 | -12.6% | 0.08% | +5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $614,000 | -22.5% | 805 | -20.9% | 0.08% | -19.4% |
| TGT | Sell | TARGET CORP | $561,000 | -0.9% | 6,822 | -12.5% | 0.08% | +2.7% |
| NKE | Sell | NIKE INCcl b | $554,000 | -13.2% | 9,006 | -11.8% | 0.08% | -9.6% |
| DIS | Sell | DISNEY WALT CO | $554,000 | -18.2% | 5,578 | -13.4% | 0.08% | -14.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $536,000 | -11.1% | 3,400 | -8.9% | 0.07% | -7.6% |
| USB | Sell | US BANCORP DEL | $491,000 | -12.5% | 12,100 | -7.9% | 0.07% | -8.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $492,000 | -10.2% | 10,001 | -3.3% | 0.07% | -5.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $493,000 | -23.0% | 7,692 | -14.9% | 0.07% | -19.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $473,000 | -5.2% | 19,059 | -18.1% | 0.06% | -1.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $468,000 | -1.7% | 5,959 | -4.1% | 0.06% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $443,000 | -52.2% | 112,400 | -8.6% | 0.06% | -50.4% |
| MD | Sell | MEDNAX INC | $441,000 | -12.3% | 6,822 | -2.9% | 0.06% | -9.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $445,000 | -16.7% | 4,619 | -11.3% | 0.06% | -14.3% |
| RXI | Sell | ISHARES TRglb cns disc etf | $406,000 | -11.2% | 4,586 | -10.7% | 0.06% | -8.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $399,000 | -18.2% | 1,695 | -11.1% | 0.05% | -15.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $385,000 | -5.2% | 6,133 | -9.2% | 0.05% | -1.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $375,000 | -6.9% | 9,711 | -12.8% | 0.05% | -3.8% |
| TSN | Sell | TYSON FOODS INCcl a | $377,000 | +4.1% | 5,656 | -16.7% | 0.05% | +8.5% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $370,000 | -8.2% | 3,797 | -12.4% | 0.05% | -5.7% |
| BCR | Sell | BARD C R INC | $358,000 | -5.0% | 1,764 | -11.4% | 0.05% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $360,000 | -6.0% | 5,109 | -9.9% | 0.05% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $334,000 | -22.0% | 5,637 | -13.1% | 0.04% | -19.6% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $323,000 | +7.0% | 14,047 | -2.5% | 0.04% | +12.8% |
| STJ | Sell | ST JUDE MED INC | $315,000 | -13.9% | 5,734 | -3.1% | 0.04% | -10.4% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $312,000 | -15.7% | 2,510 | -15.6% | 0.04% | -12.5% |
| ECL | Sell | ECOLAB INC | $297,000 | -14.7% | 2,659 | -12.7% | 0.04% | -11.1% |
| CE | Sell | CELANESE CORP DEL | $282,000 | -18.0% | 4,298 | -16.0% | 0.04% | -15.6% |
| EBAY | Sell | EBAY INC | $244,000 | -20.8% | 10,231 | -8.8% | 0.03% | -17.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $244,000 | +0.8% | 2,113 | -8.6% | 0.03% | +3.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $232,000 | +0.9% | 1,870 | -4.8% | 0.03% | +3.3% |
| OTEX | Sell | OPEN TEXT CORP | $201,000 | +0.5% | 3,877 | -7.2% | 0.03% | +3.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $202,000 | -11.8% | 7,981 | -7.9% | 0.03% | -10.0% |
| SFS | Sell | SMART & FINAL STORES INC | $189,000 | -14.1% | 11,655 | -3.4% | 0.03% | -10.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $182,000 | +11.0% | 12,865 | -1.3% | 0.02% | +19.0% |
| FOE | Sell | FERRO CORP | $173,000 | -8.0% | 14,610 | -13.8% | 0.02% | -4.2% |
| CSTM | Sell | CONSTELLIUM NVcl a | $106,000 | -61.0% | 20,330 | -42.4% | 0.01% | -60.0% |
| FHCO | Sell | FEMALE HEALTH CO | $34,000 | +6.2% | 18,316 | -18.1% | 0.01% | +25.0% |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -12,139 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,885 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,531 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,498 | -100.0% | -0.03% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,003 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,206 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,500 | -100.0% | -0.04% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -4,837 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,949 | -100.0% | -0.06% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -8,504 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,202 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,283 | -100.0% | -0.12% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -18,910 | -100.0% | -0.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -31,052 | -100.0% | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -19,100 | -100.0% | -0.51% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -41,134 | -100.0% | -1.08% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -95,982 | -100.0% | -1.28% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -83,542 | -100.0% | -2.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -557,952 | -100.0% | -3.14% | – |
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.