$708 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 153 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Sell | EQT CORP | $25,560,000 | +10.2% | 330,107 | -4.3% | 3.61% | +14.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $23,119,000 | +5.1% | 245,949 | -4.2% | 3.26% | +9.5% |
| WWAV | Sell | WHITEWAVE FOODS CO | $21,720,000 | +10.4% | 462,724 | -4.4% | 3.07% | +15.0% |
| MYL | Buy | MYLAN N V | $19,821,000 | +6.4% | 458,394 | +14.0% | 2.80% | +10.8% |
| AL | Sell | AIR LEASE CORPcl a | $19,639,000 | -20.2% | 733,335 | -4.3% | 2.77% | -16.9% |
| IAC | Buy | IAC INTERACTIVECORP | $18,975,000 | +56.8% | 337,037 | +31.1% | 2.68% | +63.4% |
| TECH | Sell | BIO TECHNE CORP | $18,952,000 | +14.3% | 168,062 | -4.2% | 2.68% | +19.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $18,930,000 | +1.2% | 475,627 | -4.2% | 2.67% | +5.4% |
| SABR | Sell | SABRE CORP | $18,683,000 | -10.8% | 697,368 | -3.7% | 2.64% | -7.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $18,621,000 | -10.7% | 261,411 | -4.2% | 2.63% | -7.0% |
| FFIV | Sell | F5 NETWORKS INC | $18,340,000 | +2.7% | 161,100 | -4.5% | 2.59% | +7.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $17,156,000 | +3.0% | 127,930 | -4.2% | 2.42% | +7.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $16,582,000 | +6.5% | 127,284 | -4.2% | 2.34% | +10.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,406,000 | +5.9% | 203,669 | -4.5% | 2.32% | +10.2% |
| EFX | Sell | EQUIFAX INC | $16,197,000 | +7.3% | 126,142 | -4.5% | 2.29% | +11.8% |
| DFS | Sell | DISCOVER FINL SVCS | $15,730,000 | +1.3% | 293,520 | -3.7% | 2.22% | +5.5% |
| FL | Sell | FOOT LOCKER INC | $15,320,000 | -18.4% | 279,259 | -4.0% | 2.16% | -15.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $15,036,000 | +19.0% | 643,399 | -4.2% | 2.12% | +23.9% |
| CIT | Buy | CIT GROUP INC | $14,992,000 | +22.2% | 469,803 | +18.8% | 2.12% | +27.2% |
| FTNT | Sell | FORTINET INC | $14,603,000 | -1.2% | 462,266 | -4.2% | 2.06% | +2.9% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $14,070,000 | -6.8% | 345,952 | -4.2% | 1.99% | -2.9% |
| RPM | Sell | RPM INTL INC | $13,934,000 | +1.1% | 278,967 | -4.2% | 1.97% | +5.2% |
| STRZA | Sell | STARZ | $13,914,000 | -12.2% | 465,055 | -22.7% | 1.96% | -8.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,670,000 | -7.8% | 308,019 | -4.3% | 1.93% | -4.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,629,000 | +1.6% | 173,963 | +5.1% | 1.92% | +5.8% |
| EXP | Sell | EAGLE MATERIALS INC | $13,559,000 | +5.4% | 175,749 | -4.2% | 1.91% | +9.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,491,000 | +1.3% | 204,499 | +16.2% | 1.90% | +5.5% |
| ALLY | Sell | ALLY FINL INC | $13,022,000 | -12.2% | 762,821 | -3.7% | 1.84% | -8.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $12,877,000 | -9.7% | 165,514 | -4.2% | 1.82% | -5.9% |
| IR | Buy | INGERSOLL-RAND PLC | $12,549,000 | +53.9% | 197,067 | +49.9% | 1.77% | +60.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $12,463,000 | +7.2% | 752,588 | +36.7% | 1.76% | +11.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $12,396,000 | +7.1% | 288,261 | +13.0% | 1.75% | +11.5% |
| CAH | Sell | CARDINAL HEALTH INC | $11,954,000 | -8.3% | 153,230 | -3.7% | 1.69% | -4.5% |
| BEAV | Sell | B/E AEROSPACE INC | $11,759,000 | -5.6% | 254,663 | -5.8% | 1.66% | -1.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $11,621,000 | +49.5% | 225,690 | +53.5% | 1.64% | +55.7% |
| WHR | Sell | WHIRLPOOL CORP | $11,078,000 | -11.5% | 66,479 | -4.2% | 1.56% | -7.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,812,000 | +0.7% | 140,186 | -4.2% | 1.38% | +4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,646,000 | +14.7% | 152,437 | +41.2% | 1.36% | +19.5% |
| SIVB | New | SVB FINL GROUP | $8,774,000 | – | 92,207 | +100.0% | 1.24% | – |
| DXCM | New | DEXCOM INC | $7,757,000 | – | 97,787 | +100.0% | 1.10% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,190,000 | -35.3% | 75,104 | -2.7% | 0.87% | -32.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,798,000 | +1.1% | 39,093 | -2.2% | 0.68% | +5.3% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $4,709,000 | -0.0% | 43,860 | -1.8% | 0.66% | +4.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,660,000 | +0.7% | 52,120 | -2.1% | 0.66% | +4.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,550,000 | +0.3% | 81,696 | -1.8% | 0.64% | +4.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,471,000 | -1.7% | 55,151 | -2.2% | 0.63% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,729,000 | -20.3% | 13,028 | -21.8% | 0.38% | -17.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,979,000 | -3.6% | 19,000 | -5.2% | 0.28% | +0.4% |
| OMC | Sell | OMNICOM GROUP INC | $1,776,000 | -6.3% | 21,789 | -4.3% | 0.25% | -2.3% |
| AES | Sell | AES CORP | $1,674,000 | +1.7% | 134,168 | -3.8% | 0.24% | +5.8% |
| AAPL | Sell | APPLE INC | $1,664,000 | -16.2% | 17,407 | -4.4% | 0.24% | -12.6% |
| STI | Sell | SUNTRUST BKS INC | $1,644,000 | +8.4% | 40,016 | -4.8% | 0.23% | +12.6% |
| BLK | Sell | BLACKROCK INC | $1,431,000 | -1.2% | 4,177 | -1.8% | 0.20% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,400,000 | -1.8% | 25,065 | -5.0% | 0.20% | +2.6% |
| NVDA | Sell | NVIDIA CORP | $1,367,000 | +26.2% | 29,083 | -4.3% | 0.19% | +31.3% |
| MSFT | Sell | MICROSOFT CORP | $1,356,000 | -8.9% | 26,499 | -1.6% | 0.19% | -5.4% |
| EMC | Sell | E M C CORP MASS | $1,298,000 | -3.9% | 47,757 | -5.7% | 0.18% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,290,000 | -2.3% | 40,994 | -1.4% | 0.18% | +1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,245,000 | +0.2% | 23,992 | +2.7% | 0.18% | +4.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,239,000 | – | 14,883 | +100.0% | 0.18% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,219,000 | -4.2% | 13,390 | -0.7% | 0.17% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $1,207,000 | +8.1% | 26,695 | -1.9% | 0.17% | +12.6% |
| INTC | Sell | INTEL CORP | $1,189,000 | +1.1% | 36,252 | -0.3% | 0.17% | +5.7% |
| VFC | Sell | V F CORP | $1,174,000 | -5.3% | 19,096 | -0.3% | 0.17% | -1.2% |
| LOW | Sell | LOWES COS INC | $1,166,000 | +2.6% | 14,730 | -1.8% | 0.16% | +7.1% |
| AMGN | Sell | AMGEN INC | $1,154,000 | +0.4% | 7,582 | -1.1% | 0.16% | +4.5% |
| PEP | Sell | PEPSICO INC | $1,143,000 | +3.2% | 10,791 | -0.1% | 0.16% | +7.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,130,000 | -0.6% | 14,288 | -7.3% | 0.16% | +3.9% |
| PFE | Sell | PFIZER INC | $1,116,000 | +16.7% | 31,695 | -1.7% | 0.16% | +21.5% |
| WPS | Buy | ISHARES TRintl devppty etf | $1,086,000 | +3.6% | 29,548 | +3.0% | 0.15% | +7.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,083,000 | -5.7% | 6,403 | -9.4% | 0.15% | -1.9% |
| ABBV | Sell | ABBVIE INC | $1,068,000 | +7.2% | 17,243 | -1.1% | 0.15% | +11.9% |
| CSCO | Sell | CISCO SYS INC | $1,053,000 | +0.4% | 36,707 | -0.4% | 0.15% | +4.9% |
| FLIR | Sell | FLIR SYS INC | $1,026,000 | -7.7% | 33,151 | -1.8% | 0.14% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $989,000 | +10.1% | 8,155 | -1.7% | 0.14% | +14.8% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $975,000 | – | 22,356 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $973,000 | – | 10,383 | +100.0% | 0.14% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $970,000 | +8.4% | 10,945 | +2.4% | 0.14% | +13.2% |
| MET | Sell | METLIFE INC | $951,000 | -13.4% | 23,880 | -4.4% | 0.13% | -10.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $913,000 | +7.3% | 9,178 | +2.6% | 0.13% | +12.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $890,000 | -2.2% | 8,677 | -4.6% | 0.13% | +2.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $872,000 | -8.8% | 13,731 | -0.5% | 0.12% | -5.4% |
| WMT | Sell | WAL-MART STORES INC | $863,000 | +5.8% | 11,814 | -0.8% | 0.12% | +9.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $821,000 | -8.6% | 10,090 | -4.9% | 0.12% | -4.9% |
| JCI | Buy | JOHNSON CTLS INC | $825,000 | +13.6% | 18,651 | +0.1% | 0.12% | +18.4% |
| UNM | Sell | UNUM GROUP | $805,000 | +2.3% | 25,322 | -0.5% | 0.11% | +6.5% |
| QCOM | Sell | QUALCOMM INC | $792,000 | +3.9% | 14,787 | -0.8% | 0.11% | +8.7% |
| BBT | Sell | BB&T CORP | $787,000 | +6.6% | 22,104 | -0.4% | 0.11% | +11.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $753,000 | +3.9% | 9,971 | -5.9% | 0.11% | +8.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $745,000 | -1.7% | 21,144 | -3.5% | 0.10% | +1.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $721,000 | +4.8% | 8,656 | +2.2% | 0.10% | +9.7% |
| MON | New | MONSANTO CO NEW | $714,000 | – | 6,905 | +100.0% | 0.10% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $648,000 | -13.4% | 6,657 | -11.1% | 0.09% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $614,000 | +38.6% | 1,105 | -99.0% | 0.09% | +45.0% |
| MKC | Sell | MCCORMICK & CO INC | $573,000 | -6.7% | 5,376 | -12.9% | 0.08% | -2.4% |
| MCK | Sell | MCKESSON CORP | $534,000 | +4.3% | 2,860 | -12.1% | 0.08% | +8.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $531,000 | +41.6% | 14,554 | +49.9% | 0.08% | +47.1% |
| MOS | Sell | MOSAIC CO NEW | $523,000 | -3.3% | 19,976 | -0.3% | 0.07% | +1.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $504,000 | +7.7% | 6,267 | +5.2% | 0.07% | +12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $486,000 | -20.8% | 691 | -14.2% | 0.07% | -16.9% |
| DIS | Sell | DISNEY WALT CO | $481,000 | -13.2% | 4,915 | -11.9% | 0.07% | -9.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $440,000 | -10.6% | 9,203 | -8.0% | 0.06% | -7.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $441,000 | -1.8% | 7,851 | +3.1% | 0.06% | +1.6% |
| NKE | Sell | NIKE INCcl b | $436,000 | -21.3% | 7,904 | -12.2% | 0.06% | -17.3% |
| MD | Sell | MEDNAX INC | $434,000 | -1.6% | 5,998 | -12.1% | 0.06% | +1.7% |
| USB | Sell | US BANCORP DEL | $427,000 | -13.0% | 10,600 | -12.4% | 0.06% | -10.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $413,000 | -7.2% | 4,091 | -11.4% | 0.06% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $406,000 | -8.8% | 2,751 | -12.5% | 0.06% | -5.0% |
| SRCL | Sell | STERICYCLE INC | $398,000 | -27.5% | 3,818 | -12.2% | 0.06% | -24.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $398,000 | -15.9% | 16,358 | -14.2% | 0.06% | -12.5% |
| STJ | Sell | ST JUDE MED INC | $388,000 | +23.2% | 4,971 | -13.3% | 0.06% | +27.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $392,000 | – | 9,849 | +100.0% | 0.06% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $373,000 | -6.5% | 1,457 | -14.0% | 0.05% | -1.9% |
| EWS | Buy | ISHARESmsci singap etf | $376,000 | +2.5% | 34,600 | +2.4% | 0.05% | +6.0% |
| BCR | Sell | BARD C R INC | $361,000 | +0.8% | 1,533 | -13.1% | 0.05% | +4.1% |
| RXI | Sell | ISHARES TRglb cns disc etf | $344,000 | -15.3% | 4,081 | -11.0% | 0.05% | -10.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $344,000 | -30.2% | 6,745 | -12.3% | 0.05% | -26.9% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $337,000 | -8.9% | 3,368 | -11.3% | 0.05% | -4.0% |
| TSN | Sell | TYSON FOODS INCcl a | $324,000 | -14.1% | 4,846 | -14.3% | 0.05% | -9.8% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $317,000 | -1.9% | 13,000 | -7.5% | 0.04% | +2.3% |
| EXI | Sell | ISHARES TRglob indstrl etf | $317,000 | -11.9% | 4,565 | -10.6% | 0.04% | -8.2% |
| APA | New | APACHE CORP | $321,000 | – | 5,770 | +100.0% | 0.04% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $303,000 | -21.3% | 5,293 | -13.7% | 0.04% | -17.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $303,000 | -2.9% | 7,259 | -11.3% | 0.04% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $305,000 | -8.7% | 4,910 | -12.9% | 0.04% | -4.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $298,000 | -10.8% | 9,315 | -13.2% | 0.04% | -6.7% |
| EWBC | EAST WEST BANCORP INC | $280,000 | +5.3% | 8,205 | 0.0% | 0.04% | +11.1% | |
| ECL | Sell | ECOLAB INC | $282,000 | -5.1% | 2,376 | -10.6% | 0.04% | 0.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $278,000 | -10.9% | 2,165 | -13.7% | 0.04% | -7.1% |
| IXC | Sell | ISHARES TRglobal energ etf | $259,000 | 0.0% | 8,011 | -8.8% | 0.04% | +5.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $252,000 | +12.5% | 35,140 | -8.3% | 0.04% | +20.0% |
| KODK | Buy | EASTMAN KODAK CO | $252,000 | +81.3% | 15,669 | +22.0% | 0.04% | +89.5% |
| CE | Sell | CELANESE CORP DEL | $246,000 | -12.8% | 3,756 | -12.6% | 0.04% | -7.9% |
| FOE | Buy | FERRO CORP | $241,000 | +39.3% | 18,019 | +23.3% | 0.03% | +47.8% |
| ACN | ACCENTURE PLC IRELAND | $239,000 | -2.0% | 2,113 | 0.0% | 0.03% | +3.0% | |
| LDRH | New | LDR HLDG CORP | $244,000 | – | 6,615 | +100.0% | 0.03% | – |
| CB | Sell | CHUBB LIMITED | $238,000 | +9.2% | 1,817 | -0.7% | 0.03% | +13.3% |
| EXPE | Sell | EXPEDIA INC DEL | $235,000 | -8.6% | 2,214 | -7.2% | 0.03% | -5.7% |
| OTEX | Sell | OPEN TEXT CORP | $228,000 | +13.4% | 3,849 | -0.7% | 0.03% | +18.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $222,000 | -4.3% | 1,735 | -7.2% | 0.03% | 0.0% |
| OEC | ORION ENGINEERED CARBONS S A | $204,000 | +12.1% | 12,865 | 0.0% | 0.03% | +16.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $207,000 | – | 7,910 | +100.0% | 0.03% | – |
| AGO | ASSURED GUARANTY LTD | $202,000 | 0.0% | 7,981 | 0.0% | 0.03% | +7.4% | |
| TPH | Buy | TRI POINTE GROUP INC | $187,000 | +14.7% | 15,801 | +14.2% | 0.03% | +18.2% |
| SFS | SMART & FINAL STORES INC | $174,000 | -7.9% | 11,655 | 0.0% | 0.02% | -3.8% | |
| MHLD | MAIDEN HOLDINGS LTD | $162,000 | -5.3% | 13,224 | 0.0% | 0.02% | 0.0% | |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $133,000 | +19.8% | 10,363 | +1.5% | 0.02% | +26.7% |
| ATTO | ATENTO S A | $138,000 | +8.7% | 15,472 | 0.0% | 0.02% | +11.8% | |
| NMBL | NIMBLE STORAGE INC | $107,000 | +1.9% | 13,447 | 0.0% | 0.02% | +7.1% | |
| NEBLQ | Sell | NOBLE CORP PLC | $98,000 | -25.8% | 11,856 | -7.1% | 0.01% | -22.2% |
| CSTM | CONSTELLIUM NVcl a | $95,000 | -10.4% | 20,330 | 0.0% | 0.01% | -7.1% | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $56,000 | +55.6% | 14,186 | 0.0% | 0.01% | +60.0% | |
| ASPN | New | ASPEN AEROGELS INC | $52,000 | – | 10,470 | +100.0% | 0.01% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -18,316 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -10,447 | -100.0% | -0.01% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -19,445 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -29,598 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -32,903 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,231 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,761 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,400 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,822 | -100.0% | -0.08% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -7,705 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,279 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,384 | -100.0% | -0.14% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -34,826 | -100.0% | -0.15% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -18,133 | -100.0% | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -267,144 | -100.0% | -1.37% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -134,493 | -100.0% | -1.42% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -476,737 | -100.0% | -1.97% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -2,258,875 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.