$402 Million is the total value of QUANTUM CAPITAL MANAGEMENT's 177 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | Buy | CARDINAL HEALTH INC | $12,788,000 | +67.8% | 156,806 | +48.0% | 3.18% | +55.1% |
| CIT | Sell | CIT GROUP INC | $11,837,000 | -0.3% | 275,724 | -0.9% | 2.94% | -7.9% |
| FNB | Buy | FNB CORP PA | $11,673,000 | +91.0% | 785,010 | +105.9% | 2.90% | +76.5% |
| AL | Sell | AIR LEASE CORPcl a | $11,006,000 | +11.9% | 284,037 | -0.8% | 2.74% | +3.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $10,688,000 | +39.0% | 518,598 | +51.3% | 2.66% | +28.5% |
| MYL | Buy | MYLAN N V | $9,937,000 | +18.8% | 254,848 | +16.2% | 2.47% | +9.8% |
| IAC | Sell | IAC INTERACTIVECORP | $9,820,000 | +12.9% | 133,212 | -0.8% | 2.44% | +4.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $9,703,000 | +45.5% | 120,550 | +21.8% | 2.41% | +34.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,373,000 | +20.6% | 106,783 | +13.9% | 2.33% | +11.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,297,000 | +9.3% | 110,298 | -1.0% | 2.31% | +1.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,907,000 | +34.4% | 111,733 | +34.0% | 2.22% | +24.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $8,888,000 | -19.0% | 146,204 | -18.8% | 2.21% | -25.1% |
| ALLY | Sell | ALLY FINL INC | $8,771,000 | +5.8% | 431,450 | -1.1% | 2.18% | -2.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,734,000 | +5.3% | 302,203 | -20.1% | 2.17% | -2.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,499,000 | +32.9% | 59,237 | +18.9% | 2.12% | +22.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $8,498,000 | -7.4% | 148,510 | -8.8% | 2.11% | -14.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $8,307,000 | -1.7% | 143,423 | -1.0% | 2.07% | -9.1% |
| IR | Buy | INGERSOLL-RAND PLC | $8,293,000 | +45.0% | 101,985 | +33.8% | 2.06% | +34.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,218,000 | -12.0% | 79,400 | -16.7% | 2.04% | -18.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,079,000 | +29.9% | 82,459 | -1.0% | 2.01% | +20.1% |
| EMN | Buy | EASTMAN CHEM CO | $7,894,000 | +20.4% | 97,697 | +12.0% | 1.96% | +11.2% |
| DFS | Sell | DISCOVER FINL SVCS | $7,781,000 | -6.0% | 113,772 | -0.9% | 1.94% | -13.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,420,000 | +3.5% | 107,119 | +40.9% | 1.85% | -4.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,285,000 | +45.4% | 63,510 | +21.9% | 1.81% | +34.4% |
| R | Buy | RYDER SYS INC | $7,263,000 | +26.9% | 96,273 | +25.2% | 1.81% | +17.3% |
| GT | New | GOODYEAR TIRE & RUBR CO | $7,113,000 | – | 197,581 | +100.0% | 1.77% | – |
| FTNT | Sell | FORTINET INC | $7,043,000 | +26.2% | 183,647 | -0.9% | 1.75% | +16.6% |
| WDAY | Buy | WORKDAY INCcl a | $6,995,000 | +70.7% | 83,992 | +35.4% | 1.74% | +57.8% |
| WFTIQ | New | WEATHERFORD INTL PLC | $6,781,000 | – | 1,019,655 | +100.0% | 1.69% | – |
| RICE | Buy | RICE ENERGY INC | $6,505,000 | +55.4% | 274,477 | +40.0% | 1.62% | +43.7% |
| OLN | Buy | OLIN CORP | $6,378,000 | +60.3% | 194,050 | +24.9% | 1.59% | +48.2% |
| TECH | Buy | BIO TECHNE CORP | $6,078,000 | +30.9% | 59,798 | +32.4% | 1.51% | +21.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,018,000 | +7.9% | 48,355 | -7.8% | 1.50% | -0.3% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $5,938,000 | +1886.0% | 116,727 | +1882.5% | 1.48% | +1746.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,638,000 | +29.2% | 105,155 | +16.6% | 1.40% | +19.4% |
| LNG | Sell | CHENIERE ENERGY INC | $5,405,000 | -24.9% | 114,339 | -34.2% | 1.34% | -30.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,363,000 | +3.0% | 62,197 | -1.0% | 1.33% | -4.9% |
| EXP | Sell | EAGLE MATERIALS INC | $5,188,000 | -3.3% | 53,407 | -2.0% | 1.29% | -10.7% |
| WHR | Sell | WHIRLPOOL CORP | $4,480,000 | -6.5% | 26,149 | -0.8% | 1.12% | -13.6% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $3,302,000 | +29.1% | 31,349 | +27.6% | 0.82% | +19.5% |
| AAPL | Buy | APPLE INC | $3,035,000 | +36.9% | 21,124 | +10.3% | 0.76% | +26.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,975,000 | +30.5% | 34,438 | +29.5% | 0.74% | +20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,515,000 | -14.0% | 10,670 | -18.5% | 0.63% | -20.6% |
| INTC | Buy | INTEL CORP | $1,962,000 | +56.1% | 54,397 | +57.0% | 0.49% | +44.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,817,000 | +54.6% | 21,883 | +54.2% | 0.45% | +43.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,606,000 | -24.6% | 12,120 | -30.3% | 0.40% | -30.2% |
| COH | New | COACH INC | $1,584,000 | – | 38,317 | +100.0% | 0.39% | – |
| OMC | Sell | OMNICOM GROUP INC | $1,547,000 | -11.0% | 17,948 | -12.2% | 0.38% | -17.7% |
| BLK | Buy | BLACKROCK INC | $1,547,000 | +2.2% | 4,034 | +1.4% | 0.38% | -5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,512,000 | +36.5% | 8,680 | +30.0% | 0.38% | +26.2% |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,446,000 | – | 18,000 | +100.0% | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,425,000 | – | 110,601 | +100.0% | 0.36% | – |
| LOW | Buy | LOWES COS INC | $1,417,000 | +42.8% | 17,240 | +23.6% | 0.35% | +32.2% |
| BAX | Buy | BAXTER INTL INC | $1,417,000 | +26.6% | 27,327 | +8.3% | 0.35% | +17.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,419,000 | +9.2% | 16,080 | -2.7% | 0.35% | +0.9% |
| BBT | Buy | BB&T CORP | $1,397,000 | +40.7% | 31,257 | +48.1% | 0.35% | +30.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,393,000 | +22.2% | 16,080 | +23.0% | 0.35% | +13.0% |
| CSCO | Buy | CISCO SYS INC | $1,376,000 | +29.2% | 40,710 | +15.6% | 0.34% | +19.2% |
| AES | Sell | AES CORP | $1,355,000 | -6.6% | 121,205 | -2.9% | 0.34% | -13.6% |
| PEP | Buy | PEPSICO INC | $1,335,000 | +22.1% | 11,931 | +14.2% | 0.33% | +12.9% |
| TER | Sell | TERADYNE INC | $1,335,000 | -24.2% | 42,938 | -38.1% | 0.33% | -30.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,332,000 | +16.2% | 24,364 | +11.5% | 0.33% | +7.5% |
| WMT | Buy | WAL-MART STORES INC | $1,288,000 | +62.8% | 17,870 | +56.1% | 0.32% | +50.2% |
| MRK | New | MERCK & CO INC | $1,262,000 | – | 19,858 | +100.0% | 0.31% | – |
| FLIR | Buy | FLIR SYS INC | $1,257,000 | +8.4% | 34,656 | +8.1% | 0.31% | +0.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,217,000 | 0.0% | 40,851 | +6.0% | 0.30% | -7.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,212,000 | -3.9% | 20,906 | -11.1% | 0.30% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $1,170,000 | -24.5% | 17,769 | -28.7% | 0.29% | -30.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,121,000 | +24.3% | 13,667 | +36.7% | 0.28% | +14.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,123,000 | +23.0% | 10,011 | +20.2% | 0.28% | +13.4% |
| MET | Sell | METLIFE INC | $1,053,000 | -15.1% | 19,935 | -13.4% | 0.26% | -21.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,036,000 | -19.1% | 21,246 | -11.4% | 0.26% | -25.2% |
| PFE | Sell | PFIZER INC | $1,012,000 | +2.2% | 29,571 | -3.0% | 0.25% | -5.6% |
| BK | New | BANK NEW YORK MELLON CORP | $945,000 | – | 20,000 | +100.0% | 0.24% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $902,000 | +48.4% | 14,237 | +66.8% | 0.22% | +36.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $893,000 | -17.3% | 4,676 | -21.1% | 0.22% | -23.7% |
| CVS | New | CVS HEALTH CORP | $858,000 | – | 10,924 | +100.0% | 0.21% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $847,000 | +45.0% | 26,930 | +34.3% | 0.21% | +34.4% |
| PSA | Buy | PUBLIC STORAGE | $844,000 | +6.2% | 3,854 | +8.3% | 0.21% | -1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $840,000 | +0.4% | 21,158 | -9.5% | 0.21% | -7.1% |
| SYY | New | SYSCO CORP | $831,000 | – | 16,000 | +100.0% | 0.21% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $824,000 | -14.7% | 23,201 | -19.3% | 0.20% | -21.2% |
| QCOM | Sell | QUALCOMM INC | $809,000 | -13.9% | 14,110 | -2.1% | 0.20% | -20.6% |
| MON | Sell | MONSANTO CO NEW | $731,000 | +4.7% | 6,460 | -2.7% | 0.18% | -3.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $733,000 | +3.7% | 5,903 | -8.3% | 0.18% | -4.2% |
| AMGN | Sell | AMGEN INC | $726,000 | -29.8% | 4,425 | -37.4% | 0.18% | -34.9% |
| ABBV | Sell | ABBVIE INC | $718,000 | -29.5% | 11,017 | -32.3% | 0.18% | -34.7% |
| UNM | Sell | UNUM GROUP | $709,000 | -34.7% | 15,120 | -38.8% | 0.18% | -39.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $705,000 | +1.7% | 7,726 | -4.4% | 0.18% | -6.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $681,000 | -24.7% | 8,245 | -24.7% | 0.17% | -30.5% |
| TAP | New | MOLSON COORS BREWING COcl b | $647,000 | – | 6,761 | +100.0% | 0.16% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $633,000 | -24.9% | 6,862 | -24.0% | 0.16% | -30.4% |
| SLB | Sell | SCHLUMBERGER LTD | $619,000 | -46.0% | 7,932 | -42.0% | 0.15% | -50.2% |
| ALL | New | ALLSTATE CORP | $570,000 | – | 7,000 | +100.0% | 0.14% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $565,000 | – | 10,000 | +100.0% | 0.14% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $472,000 | +24.5% | 7,887 | +17.3% | 0.12% | +14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $468,000 | -1.1% | 552 | -7.5% | 0.12% | -8.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $464,000 | +0.9% | 16,359 | +16.5% | 0.12% | -7.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $460,000 | -7.3% | 7,557 | -12.0% | 0.11% | -14.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $454,000 | -4.6% | 6,936 | -12.6% | 0.11% | -11.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $454,000 | +1.1% | 4,421 | -6.6% | 0.11% | -6.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $445,000 | -92.7% | 9,253 | -92.8% | 0.11% | -93.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $431,000 | -51.6% | 93,800 | +0.5% | 0.11% | -55.4% |
| EWBC | EAST WEST BANCORP INC | $423,000 | +1.4% | 8,205 | 0.0% | 0.10% | -6.2% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $412,000 | – | 11,066 | +100.0% | 0.10% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $408,000 | -1.9% | 4,225 | -8.5% | 0.10% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $380,000 | -13.0% | 3,353 | -20.1% | 0.10% | -19.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $378,000 | +34.0% | 8,789 | +23.2% | 0.09% | +23.7% |
| SRCL | Buy | STERICYCLE INC | $373,000 | +73.5% | 4,505 | +61.4% | 0.09% | +60.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $368,000 | +15.7% | 6,179 | +8.9% | 0.09% | +7.0% |
| USB | Sell | US BANCORP DEL | $371,000 | -20.6% | 7,209 | -20.7% | 0.09% | -27.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $356,000 | +2.0% | 15,596 | -10.9% | 0.09% | -5.3% |
| FFIV | Sell | F5 NETWORKS INC | $350,000 | -91.9% | 2,453 | -91.7% | 0.09% | -92.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $341,000 | -50.8% | 3,793 | -53.4% | 0.08% | -54.5% |
| EXI | Sell | ISHARES TRglob indstrl etf | $335,000 | -0.6% | 4,164 | -6.9% | 0.08% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $316,000 | -19.0% | 3,598 | -20.4% | 0.08% | -24.8% |
| TRMB | Sell | TRIMBLE INC | $314,000 | -22.5% | 9,813 | -26.9% | 0.08% | -28.4% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $308,000 | +6.9% | 3,102 | -0.7% | 0.08% | -1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $310,000 | -8.6% | 2,018 | -15.9% | 0.08% | -15.4% |
| BCR | Sell | BARD C R INC | $301,000 | -4.7% | 1,213 | -13.8% | 0.08% | -11.8% |
| MD | Sell | MEDNAX INC | $303,000 | -17.4% | 4,366 | -20.8% | 0.08% | -24.2% |
| S | New | SPRINT CORP | $298,000 | – | 34,292 | +100.0% | 0.07% | – |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $270,000 | -12.6% | 1,761 | -14.6% | 0.07% | -19.3% |
| IPHI | Buy | INPHI CORP | $267,000 | +29.6% | 5,471 | +18.6% | 0.07% | +20.0% |
| EXPE | Buy | EXPEDIA INC DEL | $265,000 | +14.2% | 2,102 | +2.6% | 0.07% | +6.5% |
| BDX | New | BECTON DICKINSON & CO | $256,000 | – | 1,397 | +100.0% | 0.06% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $256,000 | -31.4% | 1,723 | -33.0% | 0.06% | -36.0% |
| MCK | Sell | MCKESSON CORP | $254,000 | -23.5% | 1,713 | -27.4% | 0.06% | -29.2% |
| PHM | New | PULTE GROUP INC | $249,000 | – | 10,590 | +100.0% | 0.06% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $247,000 | -13.9% | 5,652 | -16.1% | 0.06% | -20.8% |
| CBM | New | CAMBREX CORP | $246,000 | – | 4,463 | +100.0% | 0.06% | – |
| FLOW | New | SPX FLOW INC | $243,000 | – | 7,007 | +100.0% | 0.06% | – |
| RELX | New | RELX PLCsponsored adr | $236,000 | – | 11,898 | +100.0% | 0.06% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $237,000 | -8.8% | 7,986 | -5.4% | 0.06% | -15.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $237,000 | – | 2,243 | +100.0% | 0.06% | – |
| ECL | Sell | ECOLAB INC | $232,000 | -10.4% | 1,847 | -16.5% | 0.06% | -17.1% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $235,000 | +3.5% | 10,500 | 0.0% | 0.06% | -4.9% | |
| TSN | Sell | TYSON FOODS INCcl a | $228,000 | -16.8% | 3,702 | -16.6% | 0.06% | -23.0% |
| APA | Sell | APACHE CORP | $231,000 | -31.5% | 4,494 | -15.4% | 0.06% | -37.4% |
| CB | Sell | CHUBB LIMITED | $226,000 | 0.0% | 1,661 | -3.0% | 0.06% | -8.2% |
| IXC | Sell | ISHARES TRglobal energ etf | $224,000 | -15.2% | 6,756 | -10.8% | 0.06% | -21.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $222,000 | – | 15,850 | +100.0% | 0.06% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $216,000 | +4.3% | 4,471 | 0.0% | 0.05% | -3.6% | |
| CE | Sell | CELANESE CORP DEL | $208,000 | -24.4% | 2,319 | -33.5% | 0.05% | -29.7% |
| SONC | SONIC CORP | $210,000 | -4.1% | 8,271 | 0.0% | 0.05% | -11.9% | |
| TPH | Buy | TRI POINTE GROUP INC | $209,000 | +9.4% | 16,637 | +0.1% | 0.05% | +2.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $207,000 | -56.2% | 2,279 | -58.3% | 0.05% | -59.1% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $204,000 | – | 4,204 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR INC | $202,000 | – | 7,459 | +100.0% | 0.05% | – |
| LC | Buy | LENDINGCLUB CORP | $202,000 | +162.3% | 36,876 | +151.7% | 0.05% | +138.1% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $164,000 | -23.7% | 11,681 | -5.1% | 0.04% | -29.3% |
| FOE | Sell | FERRO CORP | $166,000 | -24.9% | 10,948 | -28.9% | 0.04% | -30.5% |
| DYN | New | DYNEGY INC NEW DEL | $156,000 | – | 19,873 | +100.0% | 0.04% | – |
| ATTO | Buy | ATENTO S A | $153,000 | +75.9% | 16,733 | +46.4% | 0.04% | +65.2% |
| ERIC | New | ERICSSONadr b sek 10 | $112,000 | – | 16,922 | +100.0% | 0.03% | – |
| CLF | New | CLIFFS NAT RES INC | $113,000 | – | 115,000 | +100.0% | 0.03% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $109,000 | -35.9% | 16,756 | -41.9% | 0.03% | -41.3% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $107,000 | – | 17,653 | +100.0% | 0.03% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $105,000 | -64.5% | 10,887 | -62.8% | 0.03% | -67.5% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $98,000 | +53.1% | 29,896 | +5.7% | 0.02% | +41.2% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $70,000 | +9.4% | 17,400 | +14.6% | 0.02% | 0.0% |
| SELF | GLOBAL SELF STORAGE INC | $51,000 | 0.0% | 10,588 | 0.0% | 0.01% | -7.1% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $51,000 | – | 10,572 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $47,000 | – | 50,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $43,000 | – | 40,000 | +100.0% | 0.01% | – |
| ASPN | ASPEN AEROGELS INC | $43,000 | 0.0% | 10,470 | 0.0% | 0.01% | -8.3% | |
| F | New | FORD MTR CO DEL | $36,000 | – | 30,000 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $25,000 | – | 1,800 | +100.0% | 0.01% | – |
| NOK | NOKIA CORPsponsored adr | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | |
| DD | New | DU PONT E I DE NEMOURS & COput | $19,000 | – | 18,000 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INCput | $22,000 | – | 18,000 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $14,000 | – | 7,000 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $12,000 | – | 16,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $12,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $10,000 | – | 7,000 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $6,000 | – | 18,000 | +100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -15,529 | -100.0% | -0.02% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -11,634 | -100.0% | -0.03% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -17,853 | -100.0% | -0.04% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -10,253 | -100.0% | -0.05% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -3,369 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -7,190 | -100.0% | -0.06% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -12,295 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,813 | -100.0% | -0.06% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -14,267 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,448 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -5,686 | -100.0% | -0.06% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -7,316 | -100.0% | -0.07% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,576 | -100.0% | -0.07% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6,850 | -100.0% | -0.07% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -7,573 | -100.0% | -0.08% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,452 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,908 | -100.0% | -0.12% | – |
| CRI | Exit | CARTER INC | $0 | – | -7,005 | -100.0% | -0.16% | – |
| VFC | Exit | V F CORP | $0 | – | -14,421 | -100.0% | -0.21% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -15,315 | -100.0% | -0.21% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,458 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,852 | -100.0% | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,649 | -100.0% | -0.40% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -59,679 | -100.0% | -1.34% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -237,003 | -100.0% | -1.38% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -76,474 | -100.0% | -1.49% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -169,516 | -100.0% | -1.75% | – |
| SABR | Exit | SABRE CORP | $0 | – | -277,988 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.