$371 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 165 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPcl a | $9,832,000 | +19.1% | 286,409 | -0.8% | 2.65% | +14.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,337,000 | -4.1% | 95,266 | -0.2% | 2.51% | -7.6% |
| IAC | Sell | IAC INTERACTIVECORP | $8,701,000 | +3.5% | 134,299 | -0.2% | 2.34% | -0.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $8,453,000 | +30.8% | 144,862 | -0.2% | 2.28% | +26.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,295,000 | +23.0% | 378,416 | -0.2% | 2.23% | +18.6% |
| DFS | Sell | DISCOVER FINL SVCS | $8,279,000 | +27.3% | 114,841 | -0.1% | 2.23% | +22.7% |
| SABR | Sell | SABRE CORP | $6,936,000 | -11.6% | 277,988 | -0.2% | 1.87% | -14.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,396,000 | -6.8% | 49,823 | -0.2% | 1.72% | -10.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,087,000 | +9.0% | 127,749 | -2.0% | 1.64% | +5.1% |
| IR | Sell | INGERSOLL-RAND PLC | $5,720,000 | +10.2% | 76,220 | -0.2% | 1.54% | +6.3% |
| FTNT | Sell | FORTINET INC | $5,582,000 | -18.6% | 185,337 | -0.2% | 1.50% | -21.5% |
| EXP | Sell | EAGLE MATERIALS INC | $5,367,000 | -1.9% | 54,471 | -23.0% | 1.44% | -5.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,209,000 | -26.5% | 62,845 | -32.3% | 1.40% | -29.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,126,000 | -9.3% | 237,003 | -0.2% | 1.38% | -12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,010,000 | +1.6% | 52,116 | -0.9% | 1.35% | -2.0% |
| WHR | Sell | WHIRLPOOL CORP | $4,793,000 | +11.9% | 26,368 | -0.2% | 1.29% | +7.9% |
| TECH | Sell | BIO TECHNE CORP | $4,645,000 | -6.3% | 45,174 | -0.2% | 1.25% | -9.7% |
| FFIV | Sell | F5 NETWORKS INC | $4,297,000 | -47.3% | 29,694 | -54.7% | 1.16% | -49.2% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $2,557,000 | -46.6% | 24,560 | -44.6% | 0.69% | -48.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,279,000 | -51.7% | 26,589 | -49.6% | 0.61% | -53.5% |
| AAPL | Sell | APPLE INC | $2,217,000 | -4.4% | 19,143 | -6.6% | 0.60% | -7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,129,000 | -1.9% | 17,389 | -4.0% | 0.57% | -5.4% |
| OMC | Sell | OMNICOM GROUP INC | $1,739,000 | -2.5% | 20,436 | -2.6% | 0.47% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $1,549,000 | +5.0% | 24,921 | -2.7% | 0.42% | +1.2% |
| BLK | Sell | BLACKROCK INC | $1,514,000 | +3.8% | 3,978 | -1.2% | 0.41% | +0.2% |
| AES | Sell | AES CORP | $1,450,000 | -13.0% | 124,773 | -3.8% | 0.39% | -16.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,299,000 | +3.9% | 16,526 | -1.2% | 0.35% | +0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,281,000 | +1.1% | 23,991 | -1.6% | 0.34% | -2.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,261,000 | -4.5% | 23,513 | -1.8% | 0.34% | -8.1% |
| INTC | Sell | INTEL CORP | $1,257,000 | -5.3% | 34,644 | -1.5% | 0.34% | -8.9% |
| MET | Sell | METLIFE INC | $1,240,000 | +19.1% | 23,016 | -1.7% | 0.33% | +14.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,217,000 | +4.2% | 38,526 | -2.3% | 0.33% | +0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,175,000 | +0.9% | 14,195 | -1.7% | 0.32% | -2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,147,000 | +5.8% | 13,665 | -0.9% | 0.31% | +2.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,140,000 | +20.9% | 13,068 | -0.5% | 0.31% | +16.7% |
| BAX | Sell | BAXTER INTL INC | $1,119,000 | -7.2% | 25,230 | -0.4% | 0.30% | -10.7% |
| UNM | Sell | UNUM GROUP | $1,085,000 | +24.3% | 24,697 | -0.1% | 0.29% | +19.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,080,000 | -6.2% | 5,925 | -10.1% | 0.29% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $1,065,000 | -5.0% | 35,231 | -0.3% | 0.29% | -8.3% |
| AMGN | Sell | AMGEN INC | $1,034,000 | -14.5% | 7,071 | -2.4% | 0.28% | -17.8% |
| ABBV | Sell | ABBVIE INC | $1,019,000 | -2.1% | 16,274 | -1.4% | 0.27% | -5.8% |
| BBT | Sell | BB&T CORP | $993,000 | +23.2% | 21,111 | -1.2% | 0.27% | +18.7% |
| PFE | Sell | PFIZER INC | $990,000 | -4.8% | 30,470 | -0.7% | 0.27% | -7.9% |
| LOW | Sell | LOWES COS INC | $992,000 | -2.9% | 13,943 | -1.5% | 0.27% | -6.3% |
| WPS | Sell | ISHARES TRintl devppty etf | $966,000 | -14.1% | 28,746 | -3.0% | 0.26% | -17.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $913,000 | +5.9% | 8,329 | -1.9% | 0.25% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $891,000 | +53.4% | 93,300 | -7.4% | 0.24% | +48.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $843,000 | -5.2% | 9,031 | -1.1% | 0.23% | -8.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $837,000 | -5.5% | 23,380 | -0.7% | 0.22% | -8.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $800,000 | -29.9% | 10,458 | -18.8% | 0.22% | -32.6% |
| PSA | Sell | PUBLIC STORAGE | $795,000 | -5.8% | 3,558 | -6.0% | 0.21% | -9.3% |
| VFC | Sell | V F CORP | $769,000 | -26.1% | 14,421 | -22.4% | 0.21% | -28.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $707,000 | -3.7% | 6,436 | -2.9% | 0.19% | -7.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $693,000 | -3.5% | 8,138 | -4.8% | 0.19% | -7.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $608,000 | -14.2% | 8,537 | -12.2% | 0.16% | -17.2% |
| CRI | Sell | CARTER INC | $605,000 | -37.0% | 7,005 | -36.8% | 0.16% | -39.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $584,000 | -29.6% | 20,045 | -21.1% | 0.16% | -32.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $496,000 | +11.5% | 8,585 | -1.5% | 0.13% | +8.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $476,000 | -2.5% | 7,935 | -0.2% | 0.13% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $473,000 | -13.7% | 597 | -12.3% | 0.13% | -17.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $473,000 | -8.0% | 5,459 | -11.2% | 0.13% | -11.8% |
| USB | Sell | US BANCORP DEL | $467,000 | +4.7% | 9,089 | -12.6% | 0.13% | +0.8% |
| MKC | Sell | MCCORMICK & CO INC | $458,000 | -12.4% | 4,908 | -6.3% | 0.12% | -15.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $449,000 | -13.3% | 4,733 | -7.9% | 0.12% | -16.6% |
| DIS | Sell | DISNEY WALT CO | $437,000 | +5.0% | 4,197 | -6.3% | 0.12% | +1.7% |
| RXI | Sell | ISHARES TRglb cns disc etf | $416,000 | -0.2% | 4,617 | -1.1% | 0.11% | -3.4% |
| TRMB | Sell | TRIMBLE INC | $405,000 | -8.0% | 13,419 | -13.0% | 0.11% | -11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $390,000 | +21.1% | 4,520 | -6.5% | 0.10% | +16.7% |
| MD | Sell | MEDNAX INC | $367,000 | -6.4% | 5,510 | -6.8% | 0.10% | -9.2% |
| STJ | Sell | ST JUDE MED INC | $357,000 | -4.8% | 4,452 | -5.3% | 0.10% | -8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $339,000 | -21.2% | 2,400 | -11.2% | 0.09% | -24.2% |
| APA | Sell | APACHE CORP | $337,000 | -7.2% | 5,315 | -6.6% | 0.09% | -9.9% |
| EXI | Sell | ISHARES TRglob indstrl etf | $337,000 | +0.9% | 4,474 | -1.1% | 0.09% | -2.2% |
| MCK | Sell | MCKESSON CORP | $332,000 | -29.2% | 2,361 | -16.1% | 0.09% | -32.1% |
| BCR | Sell | BARD C R INC | $316,000 | -6.5% | 1,408 | -6.7% | 0.08% | -9.6% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $309,000 | +7.7% | 2,061 | -1.5% | 0.08% | +3.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $296,000 | -5.4% | 29,245 | -12.8% | 0.08% | -8.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $288,000 | -14.5% | 3,123 | -8.0% | 0.08% | -17.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $287,000 | -6.8% | 6,734 | -5.7% | 0.08% | -10.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $282,000 | -51.9% | 7,134 | -50.2% | 0.08% | -53.7% |
| TSN | Sell | TYSON FOODS INCcl a | $274,000 | -23.2% | 4,437 | -7.3% | 0.07% | -26.0% |
| CE | Sell | CELANESE CORP DEL | $275,000 | +11.3% | 3,489 | -5.9% | 0.07% | +7.2% |
| IXC | Sell | ISHARES TRglobal energ etf | $264,000 | +4.8% | 7,578 | -1.0% | 0.07% | +1.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $259,000 | +11.6% | 6,850 | -17.9% | 0.07% | +7.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $260,000 | +1.6% | 8,445 | -6.6% | 0.07% | -1.4% |
| ECL | Sell | ECOLAB INC | $259,000 | -9.1% | 2,211 | -5.6% | 0.07% | -12.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $241,000 | +15.3% | 1,448 | -8.4% | 0.06% | +12.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $242,000 | -33.9% | 5,686 | -41.5% | 0.06% | -36.3% |
| EXPE | Sell | EXPEDIA INC DEL | $232,000 | -9.0% | 2,048 | -6.1% | 0.06% | -12.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $227,000 | -27.2% | 10,500 | -19.2% | 0.06% | -29.9% |
| CB | Sell | CHUBB LIMITED | $226,000 | -0.9% | 1,713 | -5.7% | 0.06% | -4.7% |
| SRCL | Sell | STERICYCLE INC | $215,000 | -28.6% | 2,792 | -25.6% | 0.06% | -31.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $215,000 | +28.7% | 12,310 | -6.5% | 0.06% | +23.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $212,000 | -15.5% | 1,813 | -11.7% | 0.06% | -18.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $207,000 | -13.8% | 7,190 | -8.5% | 0.06% | -16.4% |
| OTEX | Sell | OPEN TEXT CORP | $208,000 | -16.5% | 3,369 | -12.1% | 0.06% | -20.0% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $98,000 | -13.3% | 11,634 | -7.6% | 0.03% | -18.8% |
| ATTO | Sell | ATENTO S A | $87,000 | -33.6% | 11,433 | -25.8% | 0.02% | -37.8% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $64,000 | -19.0% | 28,283 | -7.6% | 0.02% | -22.7% |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -11,027 | -100.0% | -0.06% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -13,815 | -100.0% | -0.07% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -34,950 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -26,407 | -100.0% | -0.50% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -64,467 | -100.0% | -1.26% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -82,618 | -100.0% | -1.29% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -94,294 | -100.0% | -1.30% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -39,592 | -100.0% | -1.36% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -176,254 | -100.0% | -1.47% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -109,676 | -100.0% | -1.65% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -181,766 | -100.0% | -1.65% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -188,823 | -100.0% | -1.78% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -139,561 | -100.0% | -2.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -70,488 | -100.0% | -2.18% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -133,278 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.