$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.